AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$786K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.26M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$959K
4
TXN icon
Texas Instruments
TXN
+$789K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 8.01%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
1026
Assured Guaranty
AGO
$3.96B
– –
-1,020
Closed -$76.3K
AKBA icon
1027
Akebia Therapeutics
AKBA
$793M
– –
-19,800
Closed -$24.6K
ALNY icon
1028
Alnylam Pharmaceuticals
ALNY
$61.4B
– –
-200
Closed -$38.3K
AMN icon
1029
AMN Healthcare
AMN
$727M
– –
-600
Closed -$44.9K
AXON icon
1030
Axon Enterprise
AXON
$59B
– –
-384
Closed -$99.2K
BCE icon
1031
BCE
BCE
$22.7B
– –
-73
Closed -$2.88K
BEEM icon
1032
Beam Global
BEEM
$42.9M
– –
-300
Closed -$2.13K
BHFAM
1033
Brighthouse Financial Depositary Shares Rep 1/1000 Non-Cumulative Preferred Stock Series D
BHFAM
– –
-1,000
Closed -$16K
BITC icon
1034
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.2M
– –
-10
Closed -$333
BLDR icon
1035
Builders FirstSource
BLDR
$16.2B
– –
-700
Closed -$117K
BPT
1036
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-122
Closed -$301
DAR icon
1037
Darling Ingredients
DAR
$5.05B
– –
-1,200
Closed -$59.8K
DHS icon
1038
WisdomTree US High Dividend Fund
DHS
$1.31B
– –
-193
Closed -$15.8K
DX
1039
Dynex Capital
DX
$1.63B
– –
-404
Closed -$5.06K
EWBC icon
1040
East-West Bancorp
EWBC
$15.1B
– –
-965
Closed -$69.4K
EXPO icon
1041
Exponent
EXPO
$3.58B
– –
-588
Closed -$51.8K
FHN icon
1042
First Horizon
FHN
$11.5B
– –
-2,600
Closed -$36.8K
FICO icon
1043
Fair Isaac
FICO
$38.3B
– –
-119
Closed -$139K
FUL icon
1044
H.B. Fuller
FUL
$3.44B
– –
-890
Closed -$72.5K
FUTY icon
1045
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
– –
-128
Closed -$5.23K
GAUG icon
1046
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
– –
-246,224
Closed -$7.77M
GDXJ icon
1047
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
– –
-100
Closed -$3.79K
GEN icon
1048
Gen Digital
GEN
$18.3B
– –
-9,403
Closed -$215K
HUBB icon
1049
Hubbell
HUBB
$24B
– –
-270
Closed -$88.8K
HUT
1050
Hut 8
HUT
$3.37B
– –
-5,577
Closed -$74.4K
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