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
UFEB icon
526
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$25.4K 0.01%
781
-23,896
-97% -$778K
RWL icon
527
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$25.2K 0.01%
257
+1
+0.4% +$98
SPOT icon
528
Spotify
SPOT
$145B
$25.1K 0.01%
68
– –
ILCB icon
529
iShares Morningstar US Equity ETF
ILCB
$1.12B
$25K 0.01%
316
– –
IMCG icon
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$25K 0.01%
342
– –
NFLX icon
531
Netflix
NFLX
$530B
$24.8K 0.01%
35
– –
IMCB icon
532
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$24.4K 0.01%
321
– –
HUSV icon
533
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$24.3K 0.01%
634
+2
+0.3% +$77
RYN icon
534
Rayonier
RYN
$4.04B
$24.1K 0.01%
788
– –
IONS icon
535
Ionis Pharmaceuticals
IONS
$10.2B
$24K 0.01%
600
– –
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$25.1B
$23.2K 0.01%
176
– –
SEDG icon
537
SolarEdge
SEDG
$1.75B
$22.7K 0.01%
990
-7
-0.7% -$160
BGRN icon
538
iShares USD Green Bond ETF
BGRN
$419M
$22.4K 0.01%
463
– –
ICE icon
539
Intercontinental Exchange
ICE
$98.6B
$22.3K 0.01%
139
– –
USB icon
540
US Bancorp
USB
$76.6B
$21.9K 0.01%
479
– –
IDEV icon
541
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$21.9K 0.01%
309
– –
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$28.2B
$21.8K 0.01%
929
– –
DFUV icon
543
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$21.6K 0.01%
518
– –
TEQI icon
544
T. Rowe Price Equity Income ETF
TEQI
$325M
$21.6K 0.01%
516
– –
AOK icon
545
iShares Core Conservative Allocation ETF
AOK
$636M
$21.4K 0.01%
553
– –
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$21.3K 0.01%
182
+6
+3% +$703
PAVE icon
547
Global X US Infrastructure Development ETF
PAVE
$9.36B
$21.1K 0.01%
513
+1
+0.2% +$41
KWEB icon
548
KraneShares CSI China Internet ETF
KWEB
$8.87B
$21.1K 0.01%
621
– –
BKLN icon
549
Invesco Senior Loan ETF
BKLN
$6.87B
$21K 0.01%
1,000
– –
VT icon
550
Vanguard Total World Stock ETF
VT
$52.3B
$21K 0.01%
175
– –
20 21
22
23 24