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
DLTR icon
901
Dollar Tree
DLTR
$20.3B
$2.11K ﹤0.01%
30
– –
PAGP icon
902
Plains GP Holdings
PAGP
$3.69B
$2.1K ﹤0.01%
113
+1
+0.9% +$19
SLAB icon
903
Silicon Laboratories
SLAB
$4.45B
$2.08K ﹤0.01%
18
– –
XRT icon
904
SPDR S&P Retail ETF
XRT
$445M
$2.05K ﹤0.01%
26
– –
PULS icon
905
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.04K ﹤0.01%
41
-12
-23% -$597
PNC icon
906
PNC Financial Services
PNC
$79.8B
$2.03K ﹤0.01%
11
– –
CRPT icon
907
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$2K ﹤0.01%
160
– –
TRMD icon
908
TORM
TRMD
$2.16B
$1.95K ﹤0.01%
57
+3
+6% +$103
ABR icon
909
Arbor Realty Trust
ABR
$2.29B
$1.94K ﹤0.01%
125
+4
+3% +$62
TTE icon
910
TotalEnergies
TTE
$134B
$1.94K ﹤0.01%
30
– –
FLS icon
911
Flowserve
FLS
$7.41B
$1.91K ﹤0.01%
37
– –
GRAB icon
912
Grab
GRAB
$22.5B
$1.9K ﹤0.01%
500
– –
MDYV icon
913
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$1.83K ﹤0.01%
23
– –
WMB icon
914
Williams Companies
WMB
$72.5B
$1.83K ﹤0.01%
40
– –
UAA icon
915
Under Armour
UAA
$2.16B
$1.78K ﹤0.01%
200
– –
QSI icon
916
Quantum-Si Incorporated
QSI
$243M
$1.76K ﹤0.01%
2,000
-1,399
-41% -$1.23K
USOI icon
917
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.7M
$1.71K ﹤0.01%
26
– –
KNX icon
918
Knight Transportation
KNX
$6.97B
$1.67K ﹤0.01%
31
– –
SFYX icon
919
SoFi Next 500 ETF
SFYX
$26.8M
$1.67K ﹤0.01%
117
– –
MFA
920
MFA Financial
MFA
$1.05B
$1.63K ﹤0.01%
128
+3
+2% +$38
MARA icon
921
Marathon Digital Holdings
MARA
$5.82B
$1.62K ﹤0.01%
100
– –
AMTM
922
Amentum Holdings, Inc.
AMTM
$5.83B
$1.62K ﹤0.01%
+50
New +$1.62K
PBR icon
923
Petrobras
PBR
$81.6B
$1.58K ﹤0.01%
110
+3
+3% +$43
OVV icon
924
Ovintiv
OVV
$10.9B
$1.53K ﹤0.01%
40
– –
SCZ icon
925
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.49K ﹤0.01%
22
– –
35 36
37
38 39