AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
PLD icon
Prologis
PLD
+$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$761K
5
HON icon
Honeywell
HON
+$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
451
Transocean
RIG
$3.07B
$28.8K 0.01%
4,112
– –
DGX icon
452
Quest Diagnostics
DGX
$20.5B
$28.7K 0.01%
204
– –
SPMO icon
453
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$28K 0.01%
500
– –
SPHB icon
454
Invesco S&P 500 High Beta ETF
SPHB
$450M
$27.8K 0.01%
364
– –
HYLS icon
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$27.7K 0.01%
700
– –
OMFL icon
456
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$27K 0.01%
+552
New +$27K
BKNG icon
457
Booking.com
BKNG
$178B
$27K 0.01%
+10
New +$27K
RXL icon
458
ProShares Ultra Health Care
RXL
$68.2M
$27K 0.01%
+606
New +$27K
VBK icon
459
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$26.9K 0.01%
117
+17
+17% +$3.91K
GJAN icon
460
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$26.8K 0.01%
823
-25,000
-97% -$813K
ILCV icon
461
iShares Morningstar Value ETF
ILCV
$1.1B
$26.6K 0.01%
400
– –
CARR icon
462
Carrier Global
CARR
$53B
$26.5K 0.01%
533
– –
VIGI icon
463
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$26.3K 0.01%
350
– –
QYLD icon
464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$26K 0.01%
1,465
– –
CRWD icon
465
CrowdStrike
CRWD
$109B
$25.8K 0.01%
176
+21
+14% +$3.08K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$25.7K 0.01%
249
– –
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$25.6K 0.01%
+304
New +$25.6K
DBEF icon
468
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$25.5K 0.01%
722
– –
HRB icon
469
H&R Block
HRB
$6.98B
$25.5K 0.01%
800
– –
ISCV icon
470
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$25.3K 0.01%
468
– –
ZBH icon
471
Zimmer Biomet
ZBH
$20.7B
$25.2K 0.01%
173
– –
NOW icon
472
ServiceNow
NOW
$195B
$24.7K 0.01%
44
-8
-15% -$4.5K
KWEB icon
473
KraneShares CSI China Internet ETF
KWEB
$9.07B
$24.5K 0.01%
910
– –
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$25.2B
$24.2K 0.01%
248
– –
IUSB icon
475
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$24.1K 0.01%
+529
New +$24.1K
17 18
19
20 21