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
VSS icon
1001
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$423 ﹤0.01%
3
– –
EDRY icon
1002
EuroDry
EDRY
$32.5M
$410 ﹤0.01%
20
– –
MGM icon
1003
MGM Resorts International
MGM
$9.62B
$391 ﹤0.01%
10
-20
-67% -$782
FTRE icon
1004
Fortrea Holdings
FTRE
$909M
$340 ﹤0.01%
17
– –
RCKY icon
1005
Rocky Brands
RCKY
$216M
$322 ﹤0.01%
10
– –
PKOH icon
1006
Park-Ohio Holdings
PKOH
$310M
$310 ﹤0.01%
10
– –
TDOC icon
1007
Teladoc Health
TDOC
$1.37B
$303 ﹤0.01%
33
-34
-51% -$312
ISRG icon
1008
Intuitive Surgical
ISRG
$161B
$298 ﹤0.01%
1
– –
NC icon
1009
NACCO Industries
NC
$293M
$288 ﹤0.01%
10
– –
CLOV icon
1010
Clover Health Investments
CLOV
$1.55B
$282 ﹤0.01%
100
– –
GSL icon
1011
Global Ship Lease
GSL
$1.11B
$275 ﹤0.01%
10
– –
IJUL icon
1012
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$265 ﹤0.01%
9
– –
VPG icon
1013
Vishay Precision Group
VPG
$396M
$259 ﹤0.01%
10
– –
FUBO icon
1014
fuboTV
FUBO
$1.42B
$258 ﹤0.01%
182
– –
NBR icon
1015
Nabors Industries
NBR
$619M
$258 ﹤0.01%
4
– –
JOBY icon
1016
Joby Aviation
JOBY
$11.7B
$252 ﹤0.01%
50
– –
EBF icon
1017
Ennis
EBF
$463M
$249 ﹤0.01%
10
– –
AMWL icon
1018
American Well
AMWL
$106M
$237 ﹤0.01%
25
– –
CRON
1019
Cronos Group
CRON
$969M
$237 ﹤0.01%
108
– –
ADN icon
1020
Advent Technologies
ADN
$7.88M
$233 ﹤0.01%
108
– –
ETHE
1021
Grayscale Ethereum Trust ETF
ETHE
$5B
$219 ﹤0.01%
10
-1
-9% -$22
HURC icon
1022
Hurco Companies Inc
HURC
$112M
$211 ﹤0.01%
10
– –
ZIMV icon
1023
ZimVie
ZIMV
$532M
$206 ﹤0.01%
13
– –
EXAS icon
1024
Exact Sciences
EXAS
$10.4B
$204 ﹤0.01%
3
-6
-67% -$408
LAKE icon
1025
Lakeland Industries
LAKE
$131M
$201 ﹤0.01%
10
– –
39 40
41
42 43