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
TRP icon
401
TC Energy
TRP
$54.1B
$63.1K 0.02%
1,328
– –
UJAN icon
402
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$61.7K 0.02%
1,623
-52,051
-97% -$1.98M
MELI icon
403
Mercado Libre
MELI
$119B
$61.6K 0.02%
30
– –
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$61.4K 0.02%
738
+1
+0.1% +$83
BLK icon
405
Blackrock
BLK
$172B
$60.1K 0.02%
63
+21
+50% +$20K
VYMI icon
406
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$60K 0.02%
817
+118
+17% +$8.66K
TGT icon
407
Target
TGT
$41B
$58.6K 0.02%
376
+49
+15% +$7.63K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$12.6B
$58.5K 0.02%
206
+19
+10% +$5.4K
CMCSA icon
409
Comcast
CMCSA
$122B
$58.2K 0.02%
1,394
+582
+72% +$24.3K
HALO icon
410
Halozyme
HALO
$8.76B
$57.2K 0.02%
1,000
– –
SMH icon
411
VanEck Semiconductor ETF
SMH
$28.5B
$56K 0.02%
228
– –
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$55.8K 0.02%
229
– –
BHP icon
413
BHP
BHP
$135B
$55.3K 0.01%
890
– –
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$55K 0.01%
1,250
– –
IBB icon
415
iShares Biotechnology ETF
IBB
$5.66B
$55K 0.01%
378
+1
+0.3% +$145
CYTK icon
416
Cytokinetics
CYTK
$6B
$54.9K 0.01%
1,040
– –
CRWD icon
417
CrowdStrike
CRWD
$108B
$54.7K 0.01%
195
– –
USCI icon
418
US Commodity Index
USCI
$262M
$54.1K 0.01%
867
– –
MMM icon
419
3M
MMM
$81.5B
$54.1K 0.01%
396
-2,198
-85% -$300K
FITB icon
420
Fifth Third Bancorp
FITB
$30B
$53.7K 0.01%
1,253
– –
VSGX icon
421
Vanguard ESG International Stock ETF
VSGX
$5.06B
$53.6K 0.01%
872
– –
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$53.4K 0.01%
635
– –
BUFR icon
423
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
$53.2K 0.01%
1,779
– –
SPYV icon
424
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$52.9K 0.01%
+1,000
New +$52.9K
XLG icon
425
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$52.1K 0.01%
1,096
– –
15 16
17
18 19