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
U icon
651
Unity
U
$18.2B
$11.3K ﹤0.01%
500
– –
ADSK icon
652
Autodesk
ADSK
$69B
$11.3K ﹤0.01%
+41
New +$11.3K
MAIN icon
653
Main Street Capital
MAIN
$5.97B
$11.3K ﹤0.01%
225
+2
+0.9% +$100
AAL icon
654
American Airlines Group
AAL
$8.46B
$11.2K ﹤0.01%
1,000
-95
-9% -$1.07K
SPMO icon
655
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$11.2K ﹤0.01%
124
– –
UNOV icon
656
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
$11.2K ﹤0.01%
330
-9,960
-97% -$338K
FILL icon
657
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$11.1K ﹤0.01%
448
– –
QTEC icon
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$11.1K ﹤0.01%
58
– –
BAB icon
659
Invesco Taxable Municipal Bond ETF
BAB
$923M
$11K ﹤0.01%
400
– –
BBCA icon
660
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$11K ﹤0.01%
152
– –
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$8.96B
$10.9K ﹤0.01%
114
– –
SCHV icon
662
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$10.9K ﹤0.01%
408
– –
ET icon
663
Energy Transfer Partners
ET
$59.8B
$10.9K ﹤0.01%
680
– –
BJUL icon
664
Innovator US Equity Buffer ETF July
BJUL
$293M
$10.8K ﹤0.01%
248
– –
BUG icon
665
Global X Cybersecurity ETF
BUG
$1.12B
$10.8K ﹤0.01%
349
– –
DFAC icon
666
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$10.6K ﹤0.01%
308
– –
XLRE icon
667
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$10.6K ﹤0.01%
236
– –
SAP icon
668
SAP
SAP
$303B
$10.5K ﹤0.01%
46
– –
DEO icon
669
Diageo
DEO
$57.9B
$10.5K ﹤0.01%
75
-75
-50% -$10.5K
HAS icon
670
Hasbro
HAS
$10.9B
$10.4K ﹤0.01%
144
+1
+0.7% +$72
ESEA icon
671
Euroseas
ESEA
$434M
$10.4K ﹤0.01%
262
– –
GWW icon
672
W.W. Grainger
GWW
$47.5B
$10.4K ﹤0.01%
+10
New +$10.4K
HTGC icon
673
Hercules Capital
HTGC
$3.51B
$10.3K ﹤0.01%
522
+3
+0.6% +$59
EJAN icon
674
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$10.2K ﹤0.01%
326
– –
IEMG icon
675
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$10.2K ﹤0.01%
178
– –
25 26
27
28 29