AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
PLD icon
Prologis
PLD
+$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$761K
5
HON icon
Honeywell
HON
+$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
976
Aon
AON
$79.8B
– –
-145
Closed -$45.7K
BATRK icon
977
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-13,700
Closed -$449K
BBY icon
978
Best Buy
BBY
$16.3B
– –
-890
Closed -$70.3K
BF.B icon
979
Brown-Forman Class B
BF.B
$13B
– –
0
– –
BRK.A icon
980
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$466K
BX icon
981
Blackstone
BX
$135B
– –
-44
Closed -$3.83K
CHRW icon
982
C.H. Robinson
CHRW
$14.9B
– –
-991
Closed -$102K
CMPS
983
Compass Pathways
CMPS
$493M
– –
-375
Closed -$3.72K
DDD icon
984
3D Systems Corporation
DDD
$278M
– –
-1,275
Closed -$13.7K
DHI icon
985
D.R. Horton
DHI
$54.9B
– –
-988
Closed -$93.8K
DOCU icon
986
DocuSign
DOCU
$16.4B
– –
-110
Closed -$6.41K
DXCM icon
987
DexCom
DXCM
$30.6B
– –
-22
Closed -$2.56K
FAPR icon
988
FT Vest US Equity Buffer ETF April
FAPR
$865M
– –
-1,700
Closed -$52.5K
FIGS icon
989
FIGS
FIGS
$1.12B
– –
-8
Closed -$50
FMAY icon
990
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-30
Closed -$1.11K
FMAR icon
991
FT Vest US Equity Buffer ETF March
FMAR
$890M
– –
-560
Closed -$18.8K
FNF icon
992
Fidelity National Financial
FNF
$16.5B
– –
-2,500
Closed -$91.1K
FTV icon
993
Fortive
FTV
$16.2B
– –
-87
Closed -$5.93K
GNRC icon
994
Generac Holdings
GNRC
$10.8B
– –
-1,425
Closed -$168K
GRI icon
995
GRI Bio
GRI
$3.92M
– –
0
– -$36
HUN icon
996
Huntsman Corp
HUN
$1.95B
– –
-20
Closed -$547
IEX icon
997
IDEX
IEX
$12.4B
– –
0
– –
ISHG icon
998
iShares International Treasury Bond ETF
ISHG
$639M
– –
-30
Closed -$2.13K
IWV icon
999
iShares Russell 3000 ETF
IWV
$16.7B
– –
-55
Closed -$12.9K
KSS icon
1000
Kohl's
KSS
$1.86B
– –
-11,700
Closed -$307K
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