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
TMUS icon
551
T-Mobile US
TMUS
$271B
$21K 0.01%
102
+1
+1% +$206
XLC icon
552
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$20.5K 0.01%
227
– –
GEV icon
553
GE Vernova
GEV
$175B
$20.5K 0.01%
80
– –
NDSN icon
554
Nordson
NDSN
$12.6B
$20.3K 0.01%
77
– –
PAAS icon
555
Pan American Silver
PAAS
$15.3B
$20.2K 0.01%
970
– –
KXI icon
556
iShares Global Consumer Staples ETF
KXI
$856M
$20.2K 0.01%
307
– –
PJUL icon
557
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$20K 0.01%
495
– –
IHI icon
558
iShares US Medical Devices ETF
IHI
$4.24B
$19.9K 0.01%
336
– –
WFC icon
559
Wells Fargo
WFC
$257B
$19.9K 0.01%
352
-22
-6% -$1.24K
BUD icon
560
AB InBev
BUD
$115B
$19.8K 0.01%
298
– –
D icon
561
Dominion Energy
D
$50.7B
$19.7K 0.01%
341
+2
+0.6% +$116
NVS icon
562
Novartis
NVS
$245B
$19.7K 0.01%
171
+85
+99% +$9.78K
NXPI icon
563
NXP Semiconductors
NXPI
$55.3B
$19.7K 0.01%
82
-5
-6% -$1.2K
SOFI icon
564
SoFi Technologies
SOFI
$30.6B
$19.7K 0.01%
2,500
– –
PCAR icon
565
PACCAR
PCAR
$51.8B
$19.6K 0.01%
199
– –
VSTO
566
DELISTED
Vista Outdoor Inc.
VSTO
$19.6K 0.01%
500
– –
MS icon
567
Morgan Stanley
MS
$246B
$19.5K 0.01%
187
-9
-5% -$940
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$19.5K 0.01%
212
– –
BABA icon
569
Alibaba
BABA
$343B
$19.5K 0.01%
183
-17
-9% -$1.81K
CPNG icon
570
Coupang
CPNG
$58.6B
$19K 0.01%
775
– –
MBB icon
571
iShares MBS ETF
MBB
$41.5B
$19K 0.01%
198
-1,073
-84% -$103K
ZTS icon
572
Zoetis
ZTS
$66.2B
$18.9K 0.01%
97
+9
+10% +$1.75K
SFM icon
573
Sprouts Farmers Market
SFM
$13.1B
$18.9K 0.01%
171
+50
+41% +$5.52K
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$18.7K 0.01%
724
+440
+155% +$11.3K
CVE icon
575
Cenovus Energy
CVE
$30.7B
$18.6K 0.01%
1,114
– –
21 22
23
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