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
EEMV icon
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$5.64K ﹤0.01%
90
-44
-33% -$2.76K
SHYL icon
777
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$5.61K ﹤0.01%
123
– –
SDIG
778
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$5.54K ﹤0.01%
+1,097
New +$5.54K
BX icon
779
Blackstone
BX
$144B
$5.51K ﹤0.01%
36
– –
SONY icon
780
Sony
SONY
$174B
$5.5K ﹤0.01%
285
– –
NLY icon
781
Annaly Capital Management
NLY
$14.2B
$5.48K ﹤0.01%
273
– –
SCHF icon
782
Schwab International Equity ETF
SCHF
$51.5B
$5.48K ﹤0.01%
266
+2
+0.8% +$41
ESPO icon
783
VanEck Video Gaming and eSports ETF
ESPO
$467M
$5.48K ﹤0.01%
72
– –
AGZ icon
784
iShares Agency Bond ETF
AGZ
$618M
$5.44K ﹤0.01%
49
– –
JQUA icon
785
JPMorgan US Quality Factor ETF
JQUA
$7.32B
$5.37K ﹤0.01%
95
– –
VOX icon
786
Vanguard Communication Services ETF
VOX
$5.87B
$5.27K ﹤0.01%
36
– –
CNI icon
787
Canadian National Railway
CNI
$58.6B
$5.16K ﹤0.01%
44
– –
ADPT icon
788
Adaptive Biotechnologies
ADPT
$2.05B
$5.12K ﹤0.01%
1,000
– –
TCMD icon
789
Tactile Systems Technology
TCMD
$306M
$5.11K ﹤0.01%
350
– –
UBER icon
790
Uber
UBER
$197B
$5.11K ﹤0.01%
68
-6
-8% -$451
MTUM icon
791
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$5.07K ﹤0.01%
25
– –
PUI icon
792
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
$5.06K ﹤0.01%
125
– –
THS icon
793
Treehouse Foods
THS
$906M
$5.04K ﹤0.01%
120
– –
EWL icon
794
iShares MSCI Switzerland ETF
EWL
$1.34B
$5K ﹤0.01%
96
– –
COIN icon
795
Coinbase
COIN
$83.2B
$4.99K ﹤0.01%
28
– –
LNC icon
796
Lincoln National
LNC
$7.99B
$4.98K ﹤0.01%
158
– –
WDS icon
797
Woodside Energy
WDS
$31.6B
$4.97K ﹤0.01%
288
– –
IGF icon
798
iShares Global Infrastructure ETF
IGF
$8.2B
$4.95K ﹤0.01%
91
– –
BMRN icon
799
BioMarin Pharmaceuticals
BMRN
$10.7B
$4.92K ﹤0.01%
70
– –
TTWO icon
800
Take-Two Interactive
TTWO
$45.5B
$4.92K ﹤0.01%
32
– –
30 31
32
33 34