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
SLYV icon
826
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$2.47K ﹤0.01%
32
– –
SLYG icon
827
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$2.46K ﹤0.01%
32
– –
LMND icon
828
Lemonade
LMND
$3.83B
$2.41K ﹤0.01%
143
– –
RIOT icon
829
Riot Platforms
RIOT
$5.83B
$2.36K ﹤0.01%
200
-21,115
-99% -$250K
NTR icon
830
Nutrien
NTR
$27.8B
$2.36K ﹤0.01%
40
– –
ESS icon
831
Essex Property Trust
ESS
$17.2B
$2.34K ﹤0.01%
+10
New +$2.34K
HMPT
832
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2.32K ﹤0.01%
1,000
– –
SPG icon
833
Simon Property Group
SPG
$58.3B
$2.31K ﹤0.01%
+20
New +$2.31K
FBT icon
834
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.3K ﹤0.01%
15
– –
SMMV icon
835
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
$2.3K ﹤0.01%
67
– –
IGOV icon
836
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.3K ﹤0.01%
58
– –
VNQI icon
837
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$2.29K ﹤0.01%
57
+24
+73% +$965
WFH icon
838
Direxion Work From Home ETF
WFH
$14.1M
$2.27K ﹤0.01%
+46
New +$2.27K
ESP icon
839
Espey Mfg & Electronics Corp
ESP
$140M
$2.26K ﹤0.01%
135
– –
AAOI icon
840
Applied Optoelectronics
AAOI
$1.63B
$2.24K ﹤0.01%
375
– –
TBT icon
841
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$2.21K ﹤0.01%
75
– –
B
842
Barrick Mining Corporation
B
$50.3B
$2.2K ﹤0.01%
+130
New +$2.2K
AEM icon
843
Agnico Eagle Mines
AEM
$77.2B
$2.2K ﹤0.01%
+44
New +$2.2K
AGI icon
844
Alamos Gold
AGI
$13.8B
$2.19K ﹤0.01%
184
– –
BBAG icon
845
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.18K ﹤0.01%
+47
New +$2.18K
AKU
846
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$2.16K ﹤0.01%
12,000
+6,000
+100% +$1.08K
NGG icon
847
National Grid
NGG
$69.9B
$2.16K ﹤0.01%
+33
New +$2.16K
USHY icon
848
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.15K ﹤0.01%
61
– –
SCHH icon
849
Schwab US REIT ETF
SCHH
$8.36B
$2.11K ﹤0.01%
+108
New +$2.11K
HLN icon
850
Haleon
HLN
$44.1B
$2.1K ﹤0.01%
250
– –
32 33
34
35 36