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
OEF icon
451
iShares S&P 100 ETF
OEF
$22.4B
$42.3K 0.01%
153
– –
PECO icon
452
Phillips Edison & Co
PECO
$4.45B
$42K 0.01%
1,114
– –
ADX icon
453
Adams Diversified Equity Fund
ADX
$2.63B
$40.7K 0.01%
1,889
– –
SOLV icon
454
Solventum
SOLV
$12.4B
$40.6K 0.01%
582
-64
-10% -$4.46K
VBK icon
455
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$40.1K 0.01%
150
– –
RLTY icon
456
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$40K 0.01%
2,338
– –
TSN icon
457
Tyson Foods
TSN
$19.7B
$39.8K 0.01%
668
– –
DV icon
458
DoubleVerify
DV
$2.29B
$39.7K 0.01%
2,360
– –
NOW icon
459
ServiceNow
NOW
$193B
$39.4K 0.01%
44
– –
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$9.21B
$38.9K 0.01%
260
– –
NULG icon
461
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$38.8K 0.01%
469
– –
SPEM icon
462
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$38.7K 0.01%
+938
New +$38.7K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$11.8B
$38.5K 0.01%
231
– –
XLF icon
464
Financial Select Sector SPDR Fund
XLF
$53.9B
$38.4K 0.01%
847
-17
-2% -$770
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.44B
$38.3K 0.01%
500
– –
BKNG icon
466
Booking.com
BKNG
$177B
$37.9K 0.01%
9
– –
LEN icon
467
Lennar Class A
LEN
$35.4B
$37.1K 0.01%
205
– –
AZN icon
468
AstraZeneca
AZN
$251B
$37.1K 0.01%
476
+2
+0.4% +$156
IWB icon
469
iShares Russell 1000 ETF
IWB
$44.2B
$36.8K 0.01%
+117
New +$36.8K
FCX icon
470
Freeport-McMoran
FCX
$64.5B
$35.8K 0.01%
718
-36
-5% -$1.8K
PARA
471
DELISTED
Paramount Global Class B
PARA
$35.8K 0.01%
3,375
+2
+0.1% +$21
FIVE icon
472
Five Below
FIVE
$8.04B
$35.3K 0.01%
400
– –
XHLF icon
473
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$35.2K 0.01%
698
– –
AXP icon
474
American Express
AXP
$225B
$35.1K 0.01%
129
– –
ICLN icon
475
iShares Global Clean Energy ETF
ICLN
$1.58B
$34.7K 0.01%
2,360
– –
17 18
19
20 21