AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$25.9M
Cap. Flow
+$551K
Cap. Flow %
0.18%
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
183
Reduced
142
Closed
27

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$7.76M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$4.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.96M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$6.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.84M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M

Sector Composition

1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
951
Edison International
EIX
$21B
$814 ﹤0.01%
11
– –
ETSY icon
952
Etsy
ETSY
$5.36B
$811 ﹤0.01%
10
-500
-98% -$40.6K
XYL icon
953
Xylem
XYL
$34.2B
$801 ﹤0.01%
7
– –
UAN icon
954
CVR Partners
UAN
$930M
$789 ﹤0.01%
12
– –
SM icon
955
SM Energy
SM
$3.09B
$774 ﹤0.01%
20
-1,830
-99% -$70.8K
FTRE icon
956
Fortrea Holdings
FTRE
$1.06B
$768 ﹤0.01%
22
– –
MMS icon
957
Maximus
MMS
$4.97B
$755 ﹤0.01%
9
– –
SIHY icon
958
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$724 ﹤0.01%
16
– –
GM icon
959
General Motors
GM
$55.5B
$718 ﹤0.01%
20
– –
BLOK icon
960
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$700 ﹤0.01%
23
+5
+28% +$152
CGC
961
Canopy Growth
CGC
$456M
$685 ﹤0.01%
134
– –
JWN
962
DELISTED
Nordstrom
JWN
$683 ﹤0.01%
37
– –
GNW icon
963
Genworth Financial
GNW
$3.52B
$668 ﹤0.01%
100
– –
UDIV icon
964
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$661 ﹤0.01%
18
– –
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
$656 ﹤0.01%
40
– –
SEDG icon
966
SolarEdge
SEDG
$2.04B
$655 ﹤0.01%
7
– –
BIO icon
967
Bio-Rad Laboratories Class A
BIO
$8B
$646 ﹤0.01%
2
– –
ARR
968
Armour Residential REIT
ARR
$1.78B
$643 ﹤0.01%
33
+1
+3% +$19
KEYS icon
969
Keysight
KEYS
$28.9B
$636 ﹤0.01%
4
– –
AGCO icon
970
AGCO
AGCO
$8.28B
$607 ﹤0.01%
5
– –
FUBO icon
971
fuboTV
FUBO
$1.37B
$579 ﹤0.01%
182
– –
NTR icon
972
Nutrien
NTR
$27.4B
$563 ﹤0.01%
10
– –
PDS
973
Precision Drilling
PDS
$754M
$543 ﹤0.01%
10
– –
VTEB icon
974
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$533 ﹤0.01%
10
– –
RC
975
Ready Capital
RC
$705M
$532 ﹤0.01%
52
+2
+4% +$20
37 38
39
40 41