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
NEM icon
676
Newmont
NEM
$87.5B
$10.2K ﹤0.01%
190
– –
BJUN icon
677
Innovator US Equity Buffer ETF June
BJUN
$180M
$10.2K ﹤0.01%
250
– –
ALC icon
678
Alcon
ALC
$39.4B
$10.1K ﹤0.01%
101
– –
FTNT icon
679
Fortinet
FTNT
$62B
$10.1K ﹤0.01%
130
– –
BAC.PRB icon
680
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$10.1K ﹤0.01%
400
– –
MQ icon
681
Marqeta
MQ
$2.68B
$9.84K ﹤0.01%
2,000
– –
TLT icon
682
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$9.84K ﹤0.01%
100
– –
VTRS icon
683
Viatris
VTRS
$11.9B
$9.81K ﹤0.01%
845
+67
+9% +$778
UL icon
684
Unilever
UL
$156B
$9.74K ﹤0.01%
150
– –
FDS icon
685
Factset
FDS
$14B
$9.66K ﹤0.01%
+21
New +$9.66K
SII
686
Sprott
SII
$1.78B
$9.66K ﹤0.01%
223
– –
BBEU icon
687
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$9.61K ﹤0.01%
154
– –
EMLP icon
688
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.58K ﹤0.01%
285
– –
S icon
689
SentinelOne
S
$6.19B
$9.57K ﹤0.01%
400
– –
FLJP icon
690
Franklin FTSE Japan ETF
FLJP
$2.4B
$9.52K ﹤0.01%
313
– –
ROK icon
691
Rockwell Automation
ROK
$39.4B
$9.49K ﹤0.01%
35
– –
AMSC icon
692
American Superconductor
AMSC
$2.47B
$9.44K ﹤0.01%
+400
New +$9.44K
MRVL icon
693
Marvell Technology
MRVL
$57.4B
$9.41K ﹤0.01%
131
+1
+0.8% +$72
SMG icon
694
ScottsMiracle-Gro
SMG
$3.56B
$9.35K ﹤0.01%
108
– –
HLN icon
695
Haleon
HLN
$44.2B
$9.33K ﹤0.01%
882
+3
+0.3% +$32
NGG icon
696
National Grid
NGG
$70.5B
$9.2K ﹤0.01%
138
– –
SRVR icon
697
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$9.17K ﹤0.01%
285
+3
+1% +$96
XVV icon
698
iShares ESG Screened S&P 500 ETF
XVV
$458M
$9.15K ﹤0.01%
207
– –
CCJ icon
699
Cameco
CCJ
$34.8B
$9.03K ﹤0.01%
189
– –
INTU icon
700
Intuit
INTU
$184B
$9.01K ﹤0.01%
15
-3
-17% -$1.8K
26 27
28
29 30