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
EOG icon
601
EOG Resources
EOG
$65.7B
$10.9K ﹤0.01%
95
+70
+280% +$8.01K
HIG icon
602
Hartford Financial Services
HIG
$36.9B
$10.8K ﹤0.01%
+150
New +$10.8K
BAB icon
603
Invesco Taxable Municipal Bond ETF
BAB
$923M
$10.6K ﹤0.01%
400
– –
IAU icon
604
iShares Gold Trust
IAU
$53.5B
$10.4K ﹤0.01%
287
+65
+29% +$2.37K
FILL icon
605
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$10.4K ﹤0.01%
448
– –
ISCB icon
606
iShares Morningstar Small-Cap ETF
ISCB
$249M
$10.3K ﹤0.01%
208
– –
CB icon
607
Chubb
CB
$111B
$10.2K ﹤0.01%
53
+40
+308% +$7.7K
XNTK icon
608
SPDR NYSE Technology ETF
XNTK
$1.31B
$10.2K ﹤0.01%
73
– –
CLX icon
609
Clorox
CLX
$15.1B
$10.2K ﹤0.01%
64
– –
ILCG icon
610
iShares Morningstar Growth ETF
ILCG
$2.98B
$9.98K ﹤0.01%
160
– –
GIS icon
611
General Mills
GIS
$26.7B
$9.97K ﹤0.01%
130
– –
MU icon
612
Micron Technology
MU
$157B
$9.97K ﹤0.01%
158
– –
VLO icon
613
Valero Energy
VLO
$49.2B
$9.97K ﹤0.01%
85
-800
-90% -$93.8K
BBCA icon
614
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$9.95K ﹤0.01%
162
+4
+3% +$246
EFV icon
615
iShares MSCI EAFE Value ETF
EFV
$28B
$9.84K ﹤0.01%
+201
New +$9.84K
FTNT icon
616
Fortinet
FTNT
$60.9B
$9.83K ﹤0.01%
130
– –
AEHR icon
617
Aehr Test Systems
AEHR
$790M
$9.69K ﹤0.01%
235
– –
ALC icon
618
Alcon
ALC
$38.5B
$9.69K ﹤0.01%
118
+85
+258% +$6.98K
EXEL icon
619
Exelixis
EXEL
$10.1B
$9.56K ﹤0.01%
500
– –
BBEU icon
620
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$9.48K ﹤0.01%
175
+2
+1% +$108
MDIV icon
621
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$9.44K ﹤0.01%
648
– –
BJAN icon
622
Innovator US Equity Buffer ETF January
BJAN
$290M
$9.36K ﹤0.01%
248
– –
GPK icon
623
Graphic Packaging
GPK
$6.14B
$9.25K ﹤0.01%
+385
New +$9.25K
KEY icon
624
KeyCorp
KEY
$21.1B
$9.24K ﹤0.01%
1,000
– –
SCHV icon
625
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$9.12K ﹤0.01%
408
– –
23 24
25
26 27