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
GNOV icon
926
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.48K ﹤0.01%
43
– –
XIFR
927
XPLR Infrastructure, LP
XIFR
$949M
$1.47K ﹤0.01%
53
-148
-74% -$4.1K
ANGL icon
928
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.44K ﹤0.01%
49
– –
ALLY icon
929
Ally Financial
ALLY
$13B
$1.42K ﹤0.01%
40
– –
ICAP icon
930
InfraCap Equity Income Fund ETF
ICAP
$68.3M
$1.42K ﹤0.01%
52
+1
+2% +$27
RIVN icon
931
Rivian
RIVN
$17B
$1.4K ﹤0.01%
125
– –
EWU icon
932
iShares MSCI United Kingdom ETF
EWU
$2.95B
$1.38K ﹤0.01%
37
– –
DNOW icon
933
DNOW Inc
DNOW
$1.65B
$1.36K ﹤0.01%
105
– –
DG icon
934
Dollar General
DG
$23.2B
$1.35K ﹤0.01%
16
– –
CSWC icon
935
Capital Southwest
CSWC
$1.28B
$1.33K ﹤0.01%
52
+1
+2% +$26
EGRX
936
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.31K ﹤0.01%
350
– –
DLR icon
937
Digital Realty Trust
DLR
$59.6B
$1.3K ﹤0.01%
8
– –
LYFT icon
938
Lyft
LYFT
$7.6B
$1.28K ﹤0.01%
100
– –
EPR icon
939
EPR Properties
EPR
$4.31B
$1.27K ﹤0.01%
26
+1
+4% +$49
FIS icon
940
Fidelity National Information Services
FIS
$35.4B
$1.26K ﹤0.01%
15
– –
SPAB icon
941
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$1.23K ﹤0.01%
+47
New +$1.23K
OMF icon
942
OneMain Financial
OMF
$7.34B
$1.23K ﹤0.01%
26
– –
SFL icon
943
SFL Corp
SFL
$1.1B
$1.21K ﹤0.01%
104
+2
+2% +$23
AVNS icon
944
Avanos Medical
AVNS
$576M
$1.2K ﹤0.01%
50
– –
ARKX icon
945
ARK Space Exploration & Innovation ETF
ARKX
$403M
$1.2K ﹤0.01%
74
– –
PFFA icon
946
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$1.2K ﹤0.01%
52
+1
+2% +$23
TTEK icon
947
Tetra Tech
TTEK
$9.51B
$1.18K ﹤0.01%
25
– –
KNTK icon
948
Kinetik
KNTK
$2.66B
$1.17K ﹤0.01%
26
+1
+4% +$45
RYAM icon
949
Rayonier Advanced Materials
RYAM
$411M
$1.14K ﹤0.01%
133
– –
TWO
950
Two Harbors Investment
TWO
$1.05B
$1.14K ﹤0.01%
82
+3
+4% +$42
36 37
38
39 40