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
O icon
501
Realty Income
O
$54.4B
$29.8K 0.01%
469
+5
+1% +$317
STM icon
502
STMicroelectronics
STM
$23B
$29.7K 0.01%
+1,000
New +$29.7K
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$29.7K 0.01%
468
– –
IAU icon
504
iShares Gold Trust
IAU
$53.5B
$29.5K 0.01%
594
+529
+814% +$26.3K
OMFL icon
505
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$29.4K 0.01%
556
+2
+0.4% +$106
HYLS icon
506
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$29.4K 0.01%
700
– –
SCHI icon
507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$29.3K 0.01%
+1,268
New +$29.3K
TSCO icon
508
Tractor Supply
TSCO
$31B
$29.1K 0.01%
500
– –
CGDV icon
509
Capital Group Dividend Value ETF
CGDV
$21.6B
$28.2K 0.01%
774
+3
+0.4% +$109
ONB icon
510
Old National Bancorp
ONB
$8.81B
$28K 0.01%
1,500
– –
USXF icon
511
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$28K 0.01%
570
– –
AOM icon
512
iShares Core Moderate Allocation ETF
AOM
$1.6B
$27.9K 0.01%
619
+2
+0.3% +$90
SPHD icon
513
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$27.8K 0.01%
550
– –
OTIS icon
514
Otis Worldwide
OTIS
$34.4B
$27.3K 0.01%
263
– –
NJAN icon
515
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$27.3K 0.01%
588
– –
BBBI icon
516
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
$27.3K 0.01%
+523
New +$27.3K
RXL icon
517
ProShares Ultra Health Care
RXL
$65.9M
$27K 0.01%
484
+2
+0.4% +$112
SJM icon
518
J.M. Smucker
SJM
$11.7B
$26.7K 0.01%
221
+2
+0.9% +$242
IMTB icon
519
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$26.4K 0.01%
593
– –
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$26.1K 0.01%
+1,100
New +$26.1K
XLE icon
521
Energy Select Sector SPDR Fund
XLE
$27.1B
$26K 0.01%
296
+1
+0.3% +$88
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$25.9K 0.01%
290
– –
IAGG icon
523
iShares Core International Aggregate Bond Fund
IAGG
$11B
$25.9K 0.01%
499
+38
+8% +$1.97K
TDG icon
524
TransDigm Group
TDG
$72.5B
$25.7K 0.01%
18
– –
AMLP icon
525
Alerian MLP ETF
AMLP
$10.5B
$25.6K 0.01%
543
– –
19 20
21
22 23