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
JD icon
851
JD.com
JD
$48B
$2.08K ﹤0.01%
61
– –
ZM icon
852
Zoom
ZM
$25.6B
$2.04K ﹤0.01%
30
– –
KD icon
853
Kyndryl
KD
$7.66B
$2.01K ﹤0.01%
152
– –
MDYG icon
854
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.01K ﹤0.01%
28
– –
GIL icon
855
Gildan
GIL
$8.19B
$1.97K ﹤0.01%
61
– –
EL icon
856
Estee Lauder
EL
$31.9B
$1.96K ﹤0.01%
10
-35
-78% -$6.87K
CVE icon
857
Cenovus Energy
CVE
$29.3B
$1.94K ﹤0.01%
+114
New +$1.94K
FLEX icon
858
Flex
FLEX
$21B
$1.94K ﹤0.01%
93
– –
IJJ icon
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.93K ﹤0.01%
+18
New +$1.93K
BNS icon
860
Scotiabank
BNS
$79.3B
$1.85K ﹤0.01%
37
– –
CRSR icon
861
Corsair Gaming
CRSR
$930M
$1.77K ﹤0.01%
100
– –
BW icon
862
Babcock & Wilcox
BW
$203M
$1.77K ﹤0.01%
300
-300
-50% -$1.77K
TTE icon
863
TotalEnergies
TTE
$134B
$1.73K ﹤0.01%
+30
New +$1.73K
BMBL icon
864
Bumble
BMBL
$689M
$1.59K ﹤0.01%
+95
New +$1.59K
ABR icon
865
Arbor Realty Trust
ABR
$2.28B
$1.58K ﹤0.01%
107
+4
+4% +$59
MDYV icon
866
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.58K ﹤0.01%
23
– –
SE icon
867
Sea Limited
SE
$114B
$1.57K ﹤0.01%
+27
New +$1.57K
SPLG icon
868
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1.46K ﹤0.01%
28
– –
UAA icon
869
Under Armour
UAA
$2.16B
$1.44K ﹤0.01%
200
– –
SCHM icon
870
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.42K ﹤0.01%
60
– –
PENN icon
871
PENN Entertainment
PENN
$2.93B
$1.42K ﹤0.01%
59
– –
LCTX icon
872
Lineage Cell Therapeutics
LCTX
$290M
$1.41K ﹤0.01%
1,000
– –
MARA icon
873
Marathon Digital Holdings
MARA
$5.9B
$1.39K ﹤0.01%
100
– –
FLS icon
874
Flowserve
FLS
$7.22B
$1.38K ﹤0.01%
37
– –
PBJ icon
875
Invesco Food & Beverage ETF
PBJ
$93.2M
$1.36K ﹤0.01%
30
– –
33 34
35
36 37