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
IJUL icon
1001
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$244 ﹤0.01%
9
– –
PTON icon
1002
Peloton Interactive
PTON
$3.27B
$244 ﹤0.01%
40
– –
ZIMV icon
1003
ZimVie
ZIMV
$532M
$231 ﹤0.01%
13
– –
CRON
1004
Cronos Group
CRON
$957M
$226 ﹤0.01%
108
– –
DNOW icon
1005
DNOW Inc
DNOW
$1.67B
$204 ﹤0.01%
18
– –
ISRG icon
1006
Intuitive Surgical
ISRG
$167B
$204 ﹤0.01%
1
– –
GRWG icon
1007
GrowGeneration
GRWG
$90.3M
$188 ﹤0.01%
75
– –
NKLA
1008
DELISTED
Nikola Corporation Common Stock
NKLA
$175 ﹤0.01%
7
– –
DAL icon
1009
Delta Air Lines
DAL
$39.9B
$168 ﹤0.01%
4
– –
RMR icon
1010
The RMR Group
RMR
$284M
$113 ﹤0.01%
4
-2
-33% -$57
ADNT icon
1011
Adient
ADNT
$2B
$109 ﹤0.01%
3
– –
HGBL icon
1012
Heritage Global
HGBL
$65.7M
$97 ﹤0.01%
35
+10
+40% +$28
CLOV icon
1013
Clover Health Investments
CLOV
$1.41B
$95 ﹤0.01%
100
– –
LE icon
1014
Lands' End
LE
$439M
$86 ﹤0.01%
9
– –
SKLZ icon
1015
Skillz
SKLZ
$114M
$81 ﹤0.01%
13
– –
NU icon
1016
Nu Holdings
NU
$71.2B
$75 ﹤0.01%
9
– –
MUX icon
1017
McEwen Inc.
MUX
$734M
$72 ﹤0.01%
10
– –
METV icon
1018
Roundhill Ball Metaverse ETF
METV
$318M
$58 ﹤0.01%
5
– –
DFLI icon
1019
Dragonfly Energy
DFLI
$17M
$51 ﹤0.01%
11
– –
ACB
1020
Aurora Cannabis
ACB
$276M
$43 ﹤0.01%
9
– –
EMBC icon
1021
Embecta
EMBC
$875M
$38 ﹤0.01%
2
– –
PXH icon
1022
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$38 ﹤0.01%
2
– –
LUMN icon
1023
Lumen
LUMN
$4.87B
$24 ﹤0.01%
13
– –
RAD
1024
DELISTED
Rite Aid Corporation
RAD
$22 ﹤0.01%
+100
New +$22
RIDE
1025
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$16 ﹤0.01%
13
– –
39 40
41
42 43