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
EEM icon
726
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$7.57K ﹤0.01%
165
– –
MTD icon
727
Mettler-Toledo International
MTD
$26.4B
$7.5K ﹤0.01%
5
– –
FNDA icon
728
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$7.44K ﹤0.01%
250
+2
+0.8% +$60
GS icon
729
Goldman Sachs
GS
$238B
$7.43K ﹤0.01%
15
– –
MDU icon
730
MDU Resources
MDU
$3.35B
$7.4K ﹤0.01%
487
– –
CPRT icon
731
Copart
CPRT
$47.3B
$7.34K ﹤0.01%
140
– –
USAC icon
732
USA Compression Partners
USAC
$2.92B
$7.27K ﹤0.01%
317
– –
JBHT icon
733
JB Hunt Transport Services
JBHT
$13.7B
$7.24K ﹤0.01%
42
– –
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$7.19K ﹤0.01%
270
-10
-4% -$266
RITM icon
735
Rithm Capital
RITM
$6.65B
$7.19K ﹤0.01%
633
+2
+0.3% +$23
AI icon
736
C3.ai
AI
$2.26B
$7.17K ﹤0.01%
296
– –
BBAX icon
737
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$7.15K ﹤0.01%
132
– –
IYW icon
738
iShares US Technology ETF
IYW
$23.9B
$6.98K ﹤0.01%
46
– –
FINX icon
739
Global X FinTech ETF
FINX
$301M
$6.95K ﹤0.01%
248
– –
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.85K ﹤0.01%
182
+121
+198% +$4.56K
NOV icon
741
NOV
NOV
$4.94B
$6.79K ﹤0.01%
425
– –
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$6.74K ﹤0.01%
48
– –
XSD icon
743
SPDR S&P Semiconductor ETF
XSD
$1.48B
$6.74K ﹤0.01%
28
– –
RBLX icon
744
Roblox
RBLX
$92.2B
$6.64K ﹤0.01%
150
– –
PCY icon
745
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$6.62K ﹤0.01%
308
– –
MCHI icon
746
iShares MSCI China ETF
MCHI
$8.28B
$6.62K ﹤0.01%
130
– –
J icon
747
Jacobs Solutions
J
$17.8B
$6.57K ﹤0.01%
51
-9
-15% -$1.16K
XYZ
748
Block, Inc.
XYZ
$45.2B
$6.51K ﹤0.01%
97
– –
EWC icon
749
iShares MSCI Canada ETF
EWC
$3.28B
$6.5K ﹤0.01%
156
– –
PATH icon
750
UiPath
PATH
$6.25B
$6.4K ﹤0.01%
500
– –
28 29
30
31 32