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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$20.1K 0.01%
290
– –
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$20K 0.01%
148
– –
IAGG icon
503
iShares Core International Aggregate Bond Fund
IAGG
$11B
$19.9K 0.01%
403
+20
+5% +$986
IMTB icon
504
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$19.9K 0.01%
461
+26
+6% +$1.12K
PWB icon
505
Invesco Large Cap Growth ETF
PWB
$1.62B
$19.8K 0.01%
280
– –
FLRN icon
506
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.7K 0.01%
643
– –
EGLE
507
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$19.7K 0.01%
+410
New +$19.7K
NXPI icon
508
NXP Semiconductors
NXPI
$56.2B
$19.6K 0.01%
96
+50
+109% +$10.2K
AAL icon
509
American Airlines Group
AAL
$8.57B
$19.6K 0.01%
1,095
– –
FSEP icon
510
FT Vest US Equity Buffer ETF September
FSEP
$952M
$19.6K 0.01%
515
-6,967
-93% -$265K
HBAN icon
511
Huntington Bancshares
HBAN
$25.8B
$19.4K 0.01%
+1,800
New +$19.4K
ILCB icon
512
iShares Morningstar US Equity ETF
ILCB
$1.13B
$19.3K 0.01%
316
– –
NDSN icon
513
Nordson
NDSN
$12.7B
$19.1K 0.01%
+77
New +$19.1K
IBDR icon
514
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$19K 0.01%
809
-140
-15% -$3.29K
IHI icon
515
iShares US Medical Devices ETF
IHI
$4.31B
$19K 0.01%
336
+54
+19% +$3.05K
ALE icon
516
Allete
ALE
$3.69B
$18.9K 0.01%
326
– –
POOL icon
517
Pool Corp
POOL
$12.3B
$18.7K 0.01%
50
– –
KXI icon
518
iShares Global Consumer Staples ETF
KXI
$864M
$18.6K 0.01%
+304
New +$18.6K
MUB icon
519
iShares National Muni Bond ETF
MUB
$39.5B
$18.4K 0.01%
172
– –
EW icon
520
Edwards Lifesciences
EW
$45.8B
$18.1K 0.01%
192
+98
+104% +$9.24K
TSM icon
521
TSMC
TSM
$1.34T
$18.1K 0.01%
179
– –
TLRY icon
522
Tilray
TLRY
$1.15B
$18K 0.01%
11,516
+281
+3% +$438
SJM icon
523
J.M. Smucker
SJM
$11.8B
$17.9K 0.01%
121
+112
+1,244% +$16.5K
HOG icon
524
Harley-Davidson
HOG
$3.74B
$17.6K 0.01%
500
– –
FMC icon
525
FMC
FMC
$4.73B
$17.5K 0.01%
168
+73
+77% +$7.61K
19 20
21
22 23