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
EQT icon
801
EQT Corp
EQT
$31.8B
$4.92K ﹤0.01%
134
– –
AWR icon
802
American States Water
AWR
$2.83B
$4.86K ﹤0.01%
58
– –
CWH icon
803
Camping World
CWH
$1.1B
$4.84K ﹤0.01%
200
– –
RIO icon
804
Rio Tinto
RIO
$102B
$4.84K ﹤0.01%
68
– –
SPG icon
805
Simon Property Group
SPG
$60B
$4.82K ﹤0.01%
29
+9
+45% +$1.5K
KBE icon
806
SPDR S&P Bank ETF
KBE
$1.56B
$4.8K ﹤0.01%
91
+1
+1% +$53
AMCR icon
807
Amcor
AMCR
$19.2B
$4.79K ﹤0.01%
423
+5
+1% +$57
GWX icon
808
SPDR S&P International Small Cap ETF
GWX
$791M
$4.78K ﹤0.01%
140
– –
FMC icon
809
FMC
FMC
$4.77B
$4.75K ﹤0.01%
72
-3,812
-98% -$251K
EXPE icon
810
Expedia Group
EXPE
$27.4B
$4.74K ﹤0.01%
32
– –
EW icon
811
Edwards Lifesciences
EW
$45.8B
$4.74K ﹤0.01%
72
-73
-50% -$4.8K
COHR icon
812
Coherent
COHR
$16.1B
$4.62K ﹤0.01%
52
+12
+30% +$1.07K
FNDC icon
813
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.61K ﹤0.01%
121
+1
+0.8% +$38
BAH icon
814
Booz Allen Hamilton
BAH
$12.8B
$4.56K ﹤0.01%
28
– –
IGIB icon
815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.45K ﹤0.01%
83
+36
+77% +$1.93K
VCR icon
816
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$4.43K ﹤0.01%
13
– –
CUBE icon
817
CubeSmart
CUBE
$9.49B
$4.31K ﹤0.01%
80
– –
TAK icon
818
Takeda Pharmaceutical
TAK
$48.4B
$4.22K ﹤0.01%
297
– –
CRSR icon
819
Corsair Gaming
CRSR
$965M
$4.18K ﹤0.01%
600
– –
IDU icon
820
iShares US Utilities ETF
IDU
$1.6B
$4.13K ﹤0.01%
40
– –
HPE icon
821
Hewlett Packard
HPE
$32.8B
$4.09K ﹤0.01%
200
– –
ALGN icon
822
Align Technology
ALGN
$9.85B
$4.07K ﹤0.01%
16
– –
ESP icon
823
Espey Mfg & Electronics Corp
ESP
$141M
$4.06K ﹤0.01%
135
– –
IEI icon
824
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.05K ﹤0.01%
34
– –
EBAY icon
825
eBay
EBAY
$42.3B
$4.04K ﹤0.01%
62
– –
31 32
33
34 35