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
VV icon
601
Vanguard Large-Cap ETF
VV
$44.9B
$15.5K ﹤0.01%
59
-139
-70% -$36.6K
SFY icon
602
SoFi Select 500 ETF
SFY
$550M
$15.4K ﹤0.01%
148
– –
SUSC icon
603
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$15.2K ﹤0.01%
639
– –
ESML icon
604
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$15.1K ﹤0.01%
361
– –
SCHW.PRD icon
605
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
$15.1K ﹤0.01%
600
– –
SPHY icon
606
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$14.6K ﹤0.01%
609
– –
AVDV icon
607
Avantis International Small Cap Value ETF
AVDV
$12B
$14.5K ﹤0.01%
+205
New +$14.5K
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$14.5K ﹤0.01%
117
+1
+0.9% +$124
APLS icon
609
Apellis Pharmaceuticals
APLS
$3.29B
$14.4K ﹤0.01%
500
– –
XNTK icon
610
SPDR NYSE Technology ETF
XNTK
$1.31B
$14.4K ﹤0.01%
73
– –
NVO icon
611
Novo Nordisk
NVO
$242B
$14.4K ﹤0.01%
121
+20
+20% +$2.38K
LCTU icon
612
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$14.2K ﹤0.01%
227
– –
EUSB icon
613
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$14.2K ﹤0.01%
320
– –
CCL icon
614
Carnival Corp
CCL
$42.5B
$14.1K ﹤0.01%
762
– –
MPLX icon
615
MPLX
MPLX
$50.8B
$14.1K ﹤0.01%
316
+6
+2% +$267
APO icon
616
Apollo Global Management
APO
$76.4B
$14K ﹤0.01%
112
– –
MGNI icon
617
Magnite
MGNI
$3.4B
$13.9K ﹤0.01%
1,000
– –
RSPG icon
618
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$13.8K ﹤0.01%
180
– –
TJX icon
619
TJX Companies
TJX
$156B
$13.8K ﹤0.01%
117
-8
-6% -$940
XLB icon
620
Materials Select Sector SPDR Fund
XLB
$5.44B
$13.7K ﹤0.01%
143
+1
+0.7% +$96
WBD icon
621
Warner Bros
WBD
$31B
$13.7K ﹤0.01%
1,666
-24
-1% -$198
ILCG icon
622
iShares Morningstar Growth ETF
ILCG
$2.98B
$13.4K ﹤0.01%
160
– –
EFV icon
623
iShares MSCI EAFE Value ETF
EFV
$28B
$13.4K ﹤0.01%
233
+32
+16% +$1.84K
PH icon
624
Parker-Hannifin
PH
$96.9B
$13.3K ﹤0.01%
21
– –
ITW icon
625
Illinois Tool Works
ITW
$76.5B
$13.1K ﹤0.01%
+50
New +$13.1K
23 24
25
26 27