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
SCHE icon
826
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$4K ﹤0.01%
137
– –
B
827
Barrick Mining Corporation
B
$50.2B
$3.98K ﹤0.01%
200
– –
NSP icon
828
Insperity
NSP
$2.04B
$3.96K ﹤0.01%
45
– –
CTVA icon
829
Corteva
CTVA
$49.6B
$3.94K ﹤0.01%
67
– –
AAOI icon
830
Applied Optoelectronics
AAOI
$1.67B
$3.94K ﹤0.01%
275
– –
DDOG icon
831
Datadog
DDOG
$48.5B
$3.91K ﹤0.01%
34
– –
BIP icon
832
Brookfield Infrastructure Partners
BIP
$14.4B
$3.89K ﹤0.01%
111
– –
ALB icon
833
Albemarle
ALB
$8.83B
$3.88K ﹤0.01%
41
-1,692
-98% -$160K
FALN icon
834
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.88K ﹤0.01%
142
– –
KRC icon
835
Kilroy Realty
KRC
$5.08B
$3.87K ﹤0.01%
100
– –
PFG icon
836
Principal Financial Group
PFG
$18.3B
$3.78K ﹤0.01%
44
– –
ZBRA icon
837
Zebra Technologies
ZBRA
$16.1B
$3.7K ﹤0.01%
10
+5
+100% +$1.85K
AGI icon
838
Alamos Gold
AGI
$13.8B
$3.67K ﹤0.01%
184
– –
IXUS icon
839
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$3.63K ﹤0.01%
50
+21
+72% +$1.53K
BDX icon
840
Becton Dickinson
BDX
$54.6B
$3.62K ﹤0.01%
15
– –
SIRI icon
841
SiriusXM
SIRI
$8.02B
$3.58K ﹤0.01%
152
– –
MMC icon
842
Marsh & McLennan
MMC
$100B
$3.57K ﹤0.01%
16
– –
NIO icon
843
NIO
NIO
$13.6B
$3.55K ﹤0.01%
531
– –
AEM icon
844
Agnico Eagle Mines
AEM
$77.2B
$3.55K ﹤0.01%
44
– –
NXE icon
845
NexGen Energy
NXE
$4.5B
$3.54K ﹤0.01%
542
– –
TLRY icon
846
Tilray
TLRY
$1.16B
$3.49K ﹤0.01%
1,981
-281
-12% -$495
HSBC icon
847
HSBC
HSBC
$239B
$3.4K ﹤0.01%
75
+1
+1% +$45
EPP icon
848
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$3.37K ﹤0.01%
69
– –
AWK icon
849
American Water Works
AWK
$27.2B
$3.36K ﹤0.01%
23
– –
UA icon
850
Under Armour Class C
UA
$2.1B
$3.34K ﹤0.01%
400
– –
32 33
34
35 36