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
MPW icon
876
Medical Properties Trust
MPW
$2.77B
$2.66K ﹤0.01%
454
– –
KSS icon
877
Kohl's
KSS
$1.81B
$2.64K ﹤0.01%
125
– –
CHD icon
878
Church & Dwight Co
CHD
$23B
$2.62K ﹤0.01%
25
– –
FBND icon
879
Fidelity Total Bond ETF
FBND
$20.7B
$2.62K ﹤0.01%
56
+17
+44% +$794
NCLH icon
880
Norwegian Cruise Line
NCLH
$12.2B
$2.61K ﹤0.01%
127
– –
ECL icon
881
Ecolab
ECL
$78B
$2.55K ﹤0.01%
10
– –
SE icon
882
Sea Limited
SE
$116B
$2.55K ﹤0.01%
27
– –
FLG
883
Flagstar Financial, Inc.
FLG
$5.3B
$2.54K ﹤0.01%
226
– –
IDXX icon
884
Idexx Laboratories
IDXX
$51.6B
$2.53K ﹤0.01%
5
– –
MDYG icon
885
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.46K ﹤0.01%
28
– –
JD icon
886
JD.com
JD
$48.8B
$2.44K ﹤0.01%
61
– –
FTXN icon
887
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$2.41K ﹤0.01%
83
– –
JMIA
888
Jumia Technologies
JMIA
$1.19B
$2.4K ﹤0.01%
450
– –
DAL icon
889
Delta Air Lines
DAL
$39.5B
$2.39K ﹤0.01%
47
-1
-2% -$51
WAB icon
890
Wabtec
WAB
$32.9B
$2.36K ﹤0.01%
13
– –
LMND icon
891
Lemonade
LMND
$3.73B
$2.36K ﹤0.01%
143
– –
VGIT icon
892
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.3K ﹤0.01%
+38
New +$2.3K
PDD icon
893
Pinduoduo
PDD
$178B
$2.29K ﹤0.01%
17
– –
STLA icon
894
Stellantis
STLA
$27.6B
$2.27K ﹤0.01%
162
– –
CHTR icon
895
Charter Communications
CHTR
$36B
$2.27K ﹤0.01%
7
– –
FBT icon
896
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.24K ﹤0.01%
13
– –
TBT icon
897
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$2.23K ﹤0.01%
75
– –
CVRX icon
898
CVRx
CVRX
$215M
$2.2K ﹤0.01%
250
– –
GOCT icon
899
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$2.17K ﹤0.01%
63
– –
CMS icon
900
CMS Energy
CMS
$21.5B
$2.14K ﹤0.01%
+30
New +$2.14K
34 35
36
37 38