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
EXEL icon
626
Exelixis
EXEL
$10.1B
$13K ﹤0.01%
500
– –
MLM icon
627
Martin Marietta Materials
MLM
$37.2B
$13K ﹤0.01%
24
– –
SYF icon
628
Synchrony
SYF
$27.8B
$12.9K ﹤0.01%
259
– –
BBJP icon
629
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$12.9K ﹤0.01%
217
– –
HYG icon
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.8K ﹤0.01%
160
– –
MUB icon
631
iShares National Muni Bond ETF
MUB
$39.3B
$12.8K ﹤0.01%
118
-18
-13% -$1.96K
AOR icon
632
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$12.7K ﹤0.01%
215
– –
SBLK icon
633
Star Bulk Carriers
SBLK
$2.23B
$12.7K ﹤0.01%
536
-340
-39% -$8.06K
ABNB icon
634
Airbnb
ABNB
$75.6B
$12.7K ﹤0.01%
100
-15
-13% -$1.9K
RUN icon
635
Sunrun
RUN
$3.74B
$12.6K ﹤0.01%
700
– –
XLU icon
636
Utilities Select Sector SPDR Fund
XLU
$21B
$12.6K ﹤0.01%
156
– –
MSI icon
637
Motorola Solutions
MSI
$80.3B
$12.6K ﹤0.01%
28
– –
PXI icon
638
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$12.3K ﹤0.01%
284
– –
ISCB icon
639
iShares Morningstar Small-Cap ETF
ISCB
$249M
$12.2K ﹤0.01%
208
– –
AHR icon
640
American Healthcare REIT
AHR
$7.28B
$12.1K ﹤0.01%
+465
New +$12.1K
EOG icon
641
EOG Resources
EOG
$65.7B
$11.9K ﹤0.01%
97
-4
-4% -$492
FNDE icon
642
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$11.8K ﹤0.01%
367
+125
+52% +$4.03K
NUE icon
643
Nucor
NUE
$32.6B
$11.7K ﹤0.01%
78
-10
-11% -$1.5K
UMAY icon
644
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$11.5K ﹤0.01%
350
-3,715
-91% -$123K
BJAN icon
645
Innovator US Equity Buffer ETF January
BJAN
$290M
$11.5K ﹤0.01%
248
– –
WTRG icon
646
Essential Utilities
WTRG
$10.6B
$11.4K ﹤0.01%
296
+2
+0.7% +$77
FUN icon
647
Cedar Fair
FUN
$2.19B
$11.4K ﹤0.01%
283
+11
+4% +$443
GPK icon
648
Graphic Packaging
GPK
$6.14B
$11.4K ﹤0.01%
385
– –
NDAQ icon
649
Nasdaq
NDAQ
$54.3B
$11.4K ﹤0.01%
156
– –
SBAC icon
650
SBA Communications
SBAC
$20.8B
$11.3K ﹤0.01%
47
– –
24 25
26
27 28