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
KOMP icon
851
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$3.31K ﹤0.01%
67
– –
RYLD icon
852
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$3.23K ﹤0.01%
200
– –
VCSH icon
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.2K ﹤0.01%
40
-65
-62% -$5.2K
RFV icon
854
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
$3.2K ﹤0.01%
27
– –
CIBR icon
855
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.16K ﹤0.01%
53
– –
MKL icon
856
Markel Group
MKL
$24.8B
$3.14K ﹤0.01%
2
– –
EMB icon
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.11K ﹤0.01%
33
– –
BOX icon
858
Box
BOX
$4.78B
$3.11K ﹤0.01%
95
– –
CWEN icon
859
Clearway Energy Class C
CWEN
$3.37B
$3.07K ﹤0.01%
100
– –
AWAY icon
860
Amplify Travel Tech ETF
AWAY
$42.8M
$3.05K ﹤0.01%
150
– –
SCHH icon
861
Schwab US REIT ETF
SCHH
$8.46B
$3.05K ﹤0.01%
132
+2
+2% +$46
SLYG icon
862
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$2.98K ﹤0.01%
32
– –
SCHC icon
863
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$2.98K ﹤0.01%
77
– –
ESS icon
864
Essex Property Trust
ESS
$17.3B
$2.95K ﹤0.01%
10
– –
FE icon
865
FirstEnergy
FE
$25.2B
$2.93K ﹤0.01%
66
– –
ON icon
866
ON Semiconductor
ON
$20B
$2.9K ﹤0.01%
40
+10
+33% +$726
QQQE icon
867
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.89K ﹤0.01%
32
– –
GIL icon
868
Gildan
GIL
$8.23B
$2.87K ﹤0.01%
61
– –
RYAAY icon
869
Ryanair
RYAAY
$31.7B
$2.8K ﹤0.01%
62
-1
-2% -$45
USO icon
870
United States Oil Fund
USO
$907M
$2.8K ﹤0.01%
40
– –
AGNC icon
871
AGNC Investment
AGNC
$10.8B
$2.79K ﹤0.01%
267
+5
+2% +$52
SLYV icon
872
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$2.78K ﹤0.01%
32
– –
SMMV icon
873
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$2.73K ﹤0.01%
67
– –
WFH icon
874
Direxion Work From Home ETF
WFH
$14.1M
$2.69K ﹤0.01%
46
– –
SWBI icon
875
Smith & Wesson
SWBI
$416M
$2.66K ﹤0.01%
205
+2
+1% +$26
33 34
35
36 37