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
TXN icon
751
Texas Instruments
TXN
$168B
$6.39K ﹤0.01%
31
– –
IMCV icon
752
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$6.36K ﹤0.01%
83
+11
+15% +$843
HUM icon
753
Humana
HUM
$33.5B
$6.34K ﹤0.01%
20
– –
TRV icon
754
Travelers Companies
TRV
$62.9B
$6.32K ﹤0.01%
27
– –
AZO icon
755
AutoZone
AZO
$72.8B
$6.3K ﹤0.01%
2
– –
SAH icon
756
Sonic Automotive
SAH
$2.83B
$6.23K ﹤0.01%
106
– –
WRB icon
757
W.R. Berkley
WRB
$28B
$6.18K ﹤0.01%
109
-1
-0.9% -$57
IDNA icon
758
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
$6.1K ﹤0.01%
248
– –
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
$6.09K ﹤0.01%
680
+7
+1% +$63
H icon
760
Hyatt Hotels
H
$13.9B
$6.09K ﹤0.01%
40
– –
VGLT icon
761
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.03K ﹤0.01%
98
– –
PFX icon
762
PhenixFIN
PFX
$6K ﹤0.01%
126
– –
KNF icon
763
Knife River
KNF
$4.57B
$5.99K ﹤0.01%
67
– –
WEC icon
764
WEC Energy
WEC
$35.3B
$5.98K ﹤0.01%
+62
New +$5.98K
STIP icon
765
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.98K ﹤0.01%
59
– –
KD icon
766
Kyndryl
KD
$7.57B
$5.95K ﹤0.01%
259
-16
-6% -$367
ARKF icon
767
ARK Fintech Innovation ETF
ARKF
$1.37B
$5.93K ﹤0.01%
199
– –
HBAN icon
768
Huntington Bancshares
HBAN
$25.9B
$5.88K ﹤0.01%
400
– –
OBDC icon
769
Blue Owl Capital
OBDC
$7.29B
$5.85K ﹤0.01%
402
+2
+0.5% +$29
DFIV icon
770
Dimensional International Value ETF
DFIV
$13.4B
$5.83K ﹤0.01%
153
– –
WGO icon
771
Winnebago Industries
WGO
$988M
$5.81K ﹤0.01%
100
– –
HUYA
772
Huya Inc
HUYA
$765M
$5.7K ﹤0.01%
1,118
– –
INDI icon
773
indie Semiconductor
INDI
$774M
$5.69K ﹤0.01%
1,425
– –
ARKQ icon
774
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$5.67K ﹤0.01%
93
– –
BOTZ icon
775
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$5.66K ﹤0.01%
176
– –
29 30
31
32 33