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
AMPY icon
1051
Amplify Energy
AMPY
$161M
$65 ﹤0.01%
10
– –
HGBL icon
1052
Heritage Global
HGBL
$65.7M
$60 ﹤0.01%
35
– –
KTCC icon
1053
Key Tronic
KTCC
$35.8M
$57 ﹤0.01%
10
– –
ACB
1054
Aurora Cannabis
ACB
$280M
$53 ﹤0.01%
9
– –
RIG icon
1055
Transocean
RIG
$3.06B
$51 ﹤0.01%
12
– –
DFLI icon
1056
Dragonfly Energy
DFLI
$18M
$50 ﹤0.01%
11
– –
CLAR icon
1057
Clarus
CLAR
$149M
$45 ﹤0.01%
10
– –
PXH icon
1058
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$45 ﹤0.01%
2
– –
EMBC icon
1059
Embecta
EMBC
$876M
$42 ﹤0.01%
3
– –
SGMA
1060
DELISTED
Sigmatron International
SGMA
$29 ﹤0.01%
10
– –
ETH
1061
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$24 ﹤0.01%
+1
New +$24
BGFV icon
1062
Big 5 Sporting Goods
BGFV
$32.5M
$21 ﹤0.01%
10
– –
AP icon
1063
Ampco-Pittsburgh
AP
$54.7M
$20 ﹤0.01%
10
– –
VXRT
1064
DELISTED
Vaxart
VXRT
$13 ﹤0.01%
15
– –
QLGN icon
1065
Qualigen Therapeutics
QLGN
$3.15M
– –
0
– -$3
ADM icon
1066
Archer Daniels Midland
ADM
$29.5B
– –
-2,383
Closed -$144K
AGCO icon
1067
AGCO
AGCO
$8.02B
– –
-5
Closed -$489
BLCN icon
1068
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
– –
-19
Closed -$483
BLOK icon
1069
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
– –
-18
Closed -$655
CTRA icon
1070
Coterra Energy
CTRA
$18.6B
– –
-7,200
Closed -$192K
DINO icon
1071
HF Sinclair
DINO
$9.57B
– –
-4,440
Closed -$237K
DKS icon
1072
Dick's Sporting Goods
DKS
$20.4B
– –
-1,495
Closed -$321K
ETSY icon
1073
Etsy
ETSY
$5.73B
– –
-10
Closed -$590
EWJ icon
1074
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-103
Closed -$7.03K
FERG icon
1075
Ferguson
FERG
$45B
– –
-1,351
Closed -$262K
41 42
43
44 45