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
DFAT icon
576
Dimensional US Targeted Value ETF
DFAT
$11.7B
$18.6K 0.01%
335
– –
ETN icon
577
Eaton
ETN
$141B
$18.6K 0.01%
56
– –
SCHG icon
578
Schwab US Large-Cap Growth ETF
SCHG
$49B
$18.6K 0.01%
712
– –
GD icon
579
General Dynamics
GD
$86.9B
$18.5K 0.01%
61
+3
+5% +$908
VAC icon
580
Marriott Vacations Worldwide
VAC
$2.64B
$18.4K ﹤0.01%
251
– –
XSMO icon
581
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$18.1K ﹤0.01%
274
– –
LUV icon
582
Southwest Airlines
LUV
$16.3B
$18K ﹤0.01%
607
+8
+1% +$237
FNOV icon
583
FT Vest US Equity Buffer ETF November
FNOV
$993M
$17.9K ﹤0.01%
380
-1,945
-84% -$91.8K
SILA
584
Sila Realty Trust, Inc.
SILA
$1.39B
$17.8K ﹤0.01%
704
+4
+0.6% +$101
HIG icon
585
Hartford Financial Services
HIG
$36.9B
$17.6K ﹤0.01%
150
– –
MU icon
586
Micron Technology
MU
$157B
$17.6K ﹤0.01%
170
-24
-12% -$2.49K
METC icon
587
Ramaco Resources Class A
METC
$1.72B
$17.6K ﹤0.01%
1,550
– –
VDE icon
588
Vanguard Energy ETF
VDE
$7.34B
$17.4K ﹤0.01%
142
– –
AFL icon
589
Aflac
AFL
$57.3B
$17.2K ﹤0.01%
+154
New +$17.2K
NOC icon
590
Northrop Grumman
NOC
$83B
$17.1K ﹤0.01%
32
-16
-33% -$8.55K
DEA
591
Easterly Government Properties
DEA
$1.06B
$17K ﹤0.01%
502
+10
+2% +$339
KEY icon
592
KeyCorp
KEY
$21.1B
$16.8K ﹤0.01%
1,000
– –
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$99.6B
$16.7K ﹤0.01%
36
– –
EZU icon
594
iShare MSCI Eurozone ETF
EZU
$7.89B
$16.6K ﹤0.01%
318
– –
UJUN icon
595
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$16.3K ﹤0.01%
489
-23,316
-98% -$775K
GEHC icon
596
GE HealthCare
GEHC
$34.7B
$16.2K ﹤0.01%
172
– –
XOP icon
597
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$15.9K ﹤0.01%
121
– –
AEIS icon
598
Advanced Energy
AEIS
$5.93B
$15.8K ﹤0.01%
150
– –
FENY icon
599
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$15.7K ﹤0.01%
654
– –
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$21.9B
$15.6K ﹤0.01%
163
+32
+24% +$3.06K
22 23
24
25 26