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
GUSH icon
951
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
$1.13K ﹤0.01%
40
– –
VNQI icon
952
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$1.13K ﹤0.01%
24
– –
RIET icon
953
Hoya Capital High Dividend Yield ETF
RIET
$95.6M
$1.13K ﹤0.01%
100
– –
PENN icon
954
PENN Entertainment
PENN
$2.93B
$1.11K ﹤0.01%
59
– –
RPG icon
955
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$1.1K ﹤0.01%
28
– –
EES icon
956
WisdomTree US SmallCap Earnings Fund
EES
$645M
$1.09K ﹤0.01%
21
– –
DBB icon
957
Invesco DB Base Metals Fund
DBB
$123M
$1.08K ﹤0.01%
52
– –
STR
958
DELISTED
Sitio Royalties
STR
$1.08K ﹤0.01%
52
+1
+2% +$21
STWD icon
959
Starwood Property Trust
STWD
$7.6B
$1.04K ﹤0.01%
51
+1
+2% +$20
CNP icon
960
CenterPoint Energy
CNP
$24.7B
$1.03K ﹤0.01%
35
– –
CNA icon
961
CNA Financial
CNA
$12.8B
$1.03K ﹤0.01%
21
– –
EIX icon
962
Edison International
EIX
$21.4B
$1.02K ﹤0.01%
12
– –
LPTV
963
DELISTED
Loop Media, Inc.
LPTV
$1K ﹤0.01%
+21,071
New +$1K
EWX icon
964
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$998 ﹤0.01%
16
– –
IVR icon
965
Invesco Mortgage Capital
IVR
$506M
$985 ﹤0.01%
105
+5
+5% +$47
DFAS icon
966
Dimensional US Small Cap ETF
DFAS
$11.4B
$973 ﹤0.01%
15
– –
OGN icon
967
Organon & Co
OGN
$2.67B
$957 ﹤0.01%
50
– –
IUSB icon
968
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$942 ﹤0.01%
20
– –
VOD icon
969
Vodafone
VOD
$28.6B
$942 ﹤0.01%
94
– –
QUAL icon
970
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$941 ﹤0.01%
5
-6
-55% -$1.13K
CRSP icon
971
CRISPR Therapeutics
CRSP
$5.08B
$940 ﹤0.01%
20
-200
-91% -$9.4K
OTTR icon
972
Otter Tail
OTTR
$3.48B
$938 ﹤0.01%
12
– –
UAN icon
973
CVR Partners
UAN
$903M
$870 ﹤0.01%
13
– –
OCSL icon
974
Oaktree Specialty Lending
OCSL
$1.21B
$867 ﹤0.01%
53
+2
+4% +$33
MET icon
975
MetLife
MET
$52.7B
$837 ﹤0.01%
10
– –
37 38
39
40 41