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
JWN
976
DELISTED
Nordstrom
JWN
$832 ﹤0.01%
37
– –
UDIV icon
977
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
$811 ﹤0.01%
18
– –
MSOS icon
978
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$789 ﹤0.01%
110
– –
ASPS icon
979
Altisource Portfolio Solutions
ASPS
$125M
$780 ﹤0.01%
81
– –
ARR
980
Armour Residential REIT
ARR
$1.72B
$739 ﹤0.01%
36
+1
+3% +$21
SSO icon
981
ProShares Ultra S&P500
SSO
$7.4B
$723 ﹤0.01%
8
– –
JAZZ icon
982
Jazz Pharmaceuticals
JAZZ
$7.79B
$668 ﹤0.01%
6
– –
DCO icon
983
Ducommun
DCO
$1.36B
$658 ﹤0.01%
10
– –
IDGT icon
984
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
$656 ﹤0.01%
8
– –
CGC
985
Canopy Growth
CGC
$434M
$646 ﹤0.01%
134
– –
PDS
986
Precision Drilling
PDS
$759M
$617 ﹤0.01%
10
– –
JNK icon
987
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$587 ﹤0.01%
6
– –
AIG icon
988
American International
AIG
$43.2B
$586 ﹤0.01%
8
-16
-67% -$1.17K
JETS icon
989
US Global Jets ETF
JETS
$834M
$562 ﹤0.01%
27
– –
VTEB icon
990
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$545 ﹤0.01%
11
– –
CVLG icon
991
Covenant Logistics
CVLG
$575M
$528 ﹤0.01%
20
– –
ZM icon
992
Zoom
ZM
$25.4B
$523 ﹤0.01%
8
-7
-47% -$458
LEN.B icon
993
Lennar Class B
LEN.B
$33.8B
$519 ﹤0.01%
3
– –
CAVA icon
994
CAVA Group
CAVA
$7.46B
$495 ﹤0.01%
4
-10
-71% -$1.24K
NTR icon
995
Nutrien
NTR
$27.9B
$481 ﹤0.01%
10
– –
AOUT icon
996
American Outdoor Brands
AOUT
$113M
$461 ﹤0.01%
50
– –
NLOP
997
Net Lease Office Properties
NLOP
$432M
$459 ﹤0.01%
15
-6
-29% -$184
NXT icon
998
Nextracker
NXT
$10B
$450 ﹤0.01%
12
– –
LEU icon
999
Centrus Energy
LEU
$4.08B
$439 ﹤0.01%
8
– –
RC
1000
Ready Capital
RC
$698M
$436 ﹤0.01%
57
+2
+4% +$15
38 39
40
41 42