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
SCHM icon
476
Schwab US Mid-Cap ETF
SCHM
$12.2B
$34.3K 0.01%
1,239
+1,179
+1,965% +$32.7K
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$33.6K 0.01%
799
– –
ADI icon
478
Analog Devices
ADI
$122B
$33.4K 0.01%
145
+73
+101% +$16.8K
MRNA icon
479
Moderna
MRNA
$9.46B
$33.4K 0.01%
500
-34
-6% -$2.27K
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$33.3K 0.01%
397
+1
+0.3% +$84
TSM icon
481
TSMC
TSM
$1.35T
$33.2K 0.01%
191
+62
+48% +$10.8K
IDV icon
482
iShares International Select Dividend ETF
IDV
$5.83B
$33.2K 0.01%
1,097
– –
C icon
483
Citigroup
C
$179B
$33.1K 0.01%
529
-200
-27% -$12.5K
DSI icon
484
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$33.1K 0.01%
304
– –
ILCV icon
485
iShares Morningstar Value ETF
ILCV
$1.09B
$32.9K 0.01%
400
– –
XEL icon
486
Xcel Energy
XEL
$42.8B
$32.7K 0.01%
500
– –
MPC icon
487
Marathon Petroleum
MPC
$55.2B
$32.6K 0.01%
200
– –
SPHB icon
488
Invesco S&P 500 High Beta ETF
SPHB
$443M
$32.5K 0.01%
364
– –
ASG
489
Liberty All-Star Growth Fund
ASG
$348M
$32.5K 0.01%
5,786
– –
GMAY icon
490
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$32.2K 0.01%
889
– –
RDVY icon
491
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$32.2K 0.01%
543
+1
+0.2% +$59
CRS icon
492
Carpenter Technology
CRS
$12.3B
$31.9K 0.01%
200
– –
XMMO icon
493
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$31.9K 0.01%
265
– –
URTH icon
494
iShares MSCI World ETF
URTH
$5.67B
$31.9K 0.01%
203
+100
+97% +$15.7K
ARCC icon
495
Ares Capital
ARCC
$15.8B
$31.8K 0.01%
1,520
-780
-34% -$16.3K
DGX icon
496
Quest Diagnostics
DGX
$20.1B
$31.7K 0.01%
204
– –
ELME
497
Elme Communities
ELME
$1.51B
$31.5K 0.01%
1,788
– –
LHX icon
498
L3Harris
LHX
$51.6B
$31.2K 0.01%
131
+43
+49% +$10.2K
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$30.9K 0.01%
350
– –
ASML icon
500
ASML
ASML
$312B
$30K 0.01%
36
+9
+33% +$7.5K
18 19
20
21 22