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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$52K 0.01%
412
– –
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$7.56B
$51.6K 0.01%
236
– –
CI icon
428
Cigna
CI
$80.7B
$51.3K 0.01%
148
– –
HRB icon
429
H&R Block
HRB
$6.73B
$50.8K 0.01%
800
– –
TUSK icon
430
Mammoth Energy Services
TUSK
$113M
$50.7K 0.01%
12,400
-9,000
-42% -$36.8K
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$44.5B
$50.3K 0.01%
571
-146
-20% -$12.9K
RILYN icon
432
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
$49.2K 0.01%
4,000
– –
ISTB icon
433
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$48.5K 0.01%
996
+60
+6% +$2.92K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$48.3K 0.01%
+819
New +$48.3K
DJT icon
435
Trump Media & Technology Group
DJT
$4.72B
$48.2K 0.01%
3,000
– –
BROS icon
436
Dutch Bros
BROS
$8.26B
$48K 0.01%
1,500
-300
-17% -$9.61K
CTBB icon
437
Qwest Corporation 6.5% Notes due 2056
CTBB
$802M
$48K 0.01%
3,000
– –
ONEQ icon
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$48K 0.01%
670
-114
-15% -$8.16K
GFEB icon
439
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$45.9K 0.01%
1,257
-21,568
-94% -$788K
FTSL icon
440
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$45.9K 0.01%
1,000
– –
CB icon
441
Chubb
CB
$111B
$45.7K 0.01%
159
+45
+39% +$12.9K
XLI icon
442
Industrial Select Sector SPDR Fund
XLI
$23.2B
$44.6K 0.01%
329
– –
DJUN icon
443
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$44.6K 0.01%
1,047
– –
GJAN icon
444
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$44.4K 0.01%
1,172
-3
-0.3% -$114
SLV icon
445
iShares Silver Trust
SLV
$20.2B
$43.4K 0.01%
1,529
-66
-4% -$1.88K
XBB icon
446
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$43.2K 0.01%
+1,051
New +$43.2K
CARR icon
447
Carrier Global
CARR
$53.2B
$43K 0.01%
534
– –
CHCO icon
448
City Holding Co
CHCO
$1.83B
$43K 0.01%
366
– –
USRT icon
449
iShares Core US REIT ETF
USRT
$3.12B
$42.6K 0.01%
692
– –
DELL icon
450
Dell
DELL
$84.2B
$42.6K 0.01%
359
– –
16 17
18
19 20