AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
PLD icon
Prologis
PLD
+$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$761K
5
HON icon
Honeywell
HON
+$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
776
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$3.57K ﹤0.01%
100
– –
EXPE icon
777
Expedia Group
EXPE
$26.9B
$3.5K ﹤0.01%
+32
New +$3.5K
FSTA icon
778
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$3.5K ﹤0.01%
77
– –
SCHE icon
779
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3.37K ﹤0.01%
+137
New +$3.37K
HPE icon
780
Hewlett Packard
HPE
$31.5B
$3.36K ﹤0.01%
200
– –
VOX icon
781
Vanguard Communication Services ETF
VOX
$5.87B
$3.3K ﹤0.01%
31
– –
AWK icon
782
American Water Works
AWK
$27.3B
$3.28K ﹤0.01%
23
+18
+360% +$2.57K
IDU icon
783
iShares US Utilities ETF
IDU
$1.57B
$3.27K ﹤0.01%
+40
New +$3.27K
BAH icon
784
Booz Allen Hamilton
BAH
$12.5B
$3.13K ﹤0.01%
+28
New +$3.13K
DHR icon
785
Danaher
DHR
$142B
$3.12K ﹤0.01%
15
-197
-93% -$41K
BEEM icon
786
Beam Global
BEEM
$46.5M
$3.11K ﹤0.01%
300
– –
QCLN icon
787
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$3.07K ﹤0.01%
+60
New +$3.07K
S icon
788
SentinelOne
S
$6B
$3.02K ﹤0.01%
+200
New +$3.02K
KRC icon
789
Kilroy Realty
KRC
$5.05B
$3.01K ﹤0.01%
100
– –
KOMP icon
790
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$2.99K ﹤0.01%
67
– –
FIS icon
791
Fidelity National Information Services
FIS
$36B
$2.95K ﹤0.01%
54
– –
PLL
792
DELISTED
Piedmont Lithium
PLL
$2.89K ﹤0.01%
+50
New +$2.89K
IEI icon
793
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.88K ﹤0.01%
25
– –
CIBR icon
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.86K ﹤0.01%
63
– –
CWEN icon
795
Clearway Energy Class C
CWEN
$3.34B
$2.86K ﹤0.01%
100
– –
ASPS icon
796
Altisource Portfolio Solutions
ASPS
$126M
$2.85K ﹤0.01%
63
– –
SLAB icon
797
Silicon Laboratories
SLAB
$4.42B
$2.84K ﹤0.01%
18
– –
ARKQ icon
798
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2.82K ﹤0.01%
50
+20
+67% +$1.13K
BOX icon
799
Box
BOX
$4.86B
$2.79K ﹤0.01%
+95
New +$2.79K
GDDY icon
800
GoDaddy
GDDY
$20.5B
$2.78K ﹤0.01%
37
– –
30 31
32
33 34