AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$786K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.26M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$959K
4
TXN icon
Texas Instruments
TXN
+$789K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 8.01%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
901
Under Armour
UAA
$2.16B
$1.48K ﹤0.01%
200
– –
NOV icon
902
NOV
NOV
$4.94B
$1.46K ﹤0.01%
75
-1,000
-93% -$19.5K
SE icon
903
Sea Limited
SE
$116B
$1.45K ﹤0.01%
27
– –
LCID icon
904
Lucid Motors
LCID
$6.12B
$1.43K ﹤0.01%
50
– –
ANGL icon
905
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.42K ﹤0.01%
49
– –
GNOV icon
906
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.42K ﹤0.01%
43
– –
MGM icon
907
MGM Resorts International
MGM
$9.62B
$1.42K ﹤0.01%
30
+10
+50% +$472
SCZ icon
908
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.39K ﹤0.01%
22
– –
TLRY icon
909
Tilray
TLRY
$1.16B
$1.39K ﹤0.01%
562
-6,170
-92% -$15.2K
MFA
910
MFA Financial
MFA
$1.05B
$1.38K ﹤0.01%
121
+4
+3% +$45
MPWR icon
911
Monolithic Power Systems
MPWR
$40.2B
$1.36K ﹤0.01%
2
– –
EWU icon
912
iShares MSCI United Kingdom ETF
EWU
$2.95B
$1.27K ﹤0.01%
37
– –
ASPS icon
913
Altisource Portfolio Solutions
ASPS
$124M
$1.26K ﹤0.01%
81
– –
CRSR icon
914
Corsair Gaming
CRSR
$965M
$1.23K ﹤0.01%
100
– –
GMAY icon
915
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$1.22K ﹤0.01%
36
– –
BRKR icon
916
Bruker
BRKR
$4.87B
$1.22K ﹤0.01%
13
– –
WAB icon
917
Wabtec
WAB
$32.9B
$1.17K ﹤0.01%
8
– –
CGC
918
Canopy Growth
CGC
$434M
$1.16K ﹤0.01%
134
– –
DLR icon
919
Digital Realty Trust
DLR
$59.6B
$1.15K ﹤0.01%
8
– –
STE icon
920
Steris
STE
$24.9B
$1.12K ﹤0.01%
5
– –
MSCI icon
921
MSCI
MSCI
$45.3B
$1.12K ﹤0.01%
2
– –
ARKX icon
922
ARK Space Exploration & Innovation ETF
ARKX
$403M
$1.11K ﹤0.01%
74
– –
PENN icon
923
PENN Entertainment
PENN
$2.92B
$1.07K ﹤0.01%
59
– –
RFV icon
924
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
$1.07K ﹤0.01%
+9
New +$1.07K
OTTR icon
925
Otter Tail
OTTR
$3.52B
$1.04K ﹤0.01%
12
– –
35 36
37
38 39