AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.38%
Holding
1,154
New
44
Increased
232
Reduced
168
Closed
37

Top Buys

1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$10M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.65M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.4M

Sector Composition

1 Technology 7.75%
2 Healthcare 6.58%
3 Industrials 4.65%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
376
GE Aerospace
GE
$299B
$74.3K 0.02%
394
– –
ISCG icon
377
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$74.2K 0.02%
1,516
– –
KJAN icon
378
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$74.1K 0.02%
2,000
– –
PYPL icon
379
PayPal
PYPL
$63.4B
$73.7K 0.02%
945
– –
ENPH icon
380
Enphase Energy
ENPH
$4.96B
$73.5K 0.02%
650
– –
WY icon
381
Weyerhaeuser
WY
$18.2B
$73.3K 0.02%
2,165
– –
LECO icon
382
Lincoln Electric
LECO
$13.3B
$73K 0.02%
380
– –
EMR icon
383
Emerson Electric
EMR
$75.4B
$71.5K 0.02%
654
+70
+12% +$7.66K
DIVS icon
384
SmartETFs Dividend Builder ETF
DIVS
$40.6M
$70K 0.02%
2,322
– –
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$69.6K 0.02%
593
+22
+4% +$2.58K
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$69.3K 0.02%
524
– –
ALL icon
387
Allstate
ALL
$52.7B
$69.1K 0.02%
364
– –
SPSC icon
388
SPS Commerce
SPSC
$4.15B
$68.5K 0.02%
353
– –
ELF icon
389
e.l.f. Beauty
ELF
$7.62B
$67.6K 0.02%
620
– –
PLTR icon
390
Palantir
PLTR
$398B
$67.4K 0.02%
1,812
– –
AMGN icon
391
Amgen
AMGN
$149B
$67.4K 0.02%
209
– –
PSEP icon
392
Innovator US Equity Power Buffer ETF September
PSEP
$835M
$67.2K 0.02%
1,743
– –
SPGI icon
393
S&P Global
SPGI
$166B
$65.8K 0.02%
127
+22
+21% +$11.4K
AMZA icon
394
InfraCap MLP ETF
AMZA
$403M
$65.8K 0.02%
1,620
– –
TOTL icon
395
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$65.7K 0.02%
1,587
– –
PRU icon
396
Prudential Financial
PRU
$37.3B
$65.7K 0.02%
542
– –
OCTJ icon
397
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$65.6K 0.02%
2,747
-313
-10% -$7.47K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$65.2B
$65.1K 0.02%
680
+1
+0.1% +$96
DOW icon
399
Dow Inc
DOW
$17.2B
$64.7K 0.02%
1,185
+85
+8% +$4.64K
FFEB icon
400
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$63.4K 0.02%
1,306
-455
-26% -$22.1K
14 15
16
17 18