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
CNC icon
101
Centene
CNC
$14.1B
$693K 0.19%
9,200
– –
LIN icon
102
Linde
LIN
$221B
$689K 0.18%
1,445
+32
+2% +$15.3K
KO icon
103
Coca-Cola
KO
$290B
$677K 0.18%
9,420
-650
-6% -$46.7K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.4B
$669K 0.18%
3,523
-26
-0.7% -$4.93K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$663K 0.18%
11,066
-398
-3% -$23.8K
UMAR icon
106
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$657K 0.18%
18,824
-25,670
-58% -$895K
IYH icon
107
iShares US Healthcare ETF
IYH
$2.76B
$652K 0.17%
10,037
+1
+0% +$65
EXC icon
108
Exelon
EXC
$43.5B
$636K 0.17%
15,678
– –
ICLR icon
109
Icon
ICLR
$13.8B
$632K 0.17%
2,200
– –
ETR icon
110
Entergy
ETR
$38.7B
$632K 0.17%
9,600
– –
MCD icon
111
McDonald's
MCD
$222B
$630K 0.17%
2,070
+29
+1% +$8.83K
EPD icon
112
Enterprise Products Partners
EPD
$68.3B
$630K 0.17%
21,641
+1
+0% +$29
RTX icon
113
RTX Corp
RTX
$207B
$620K 0.17%
5,121
-51
-1% -$6.18K
GAPR icon
114
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$615K 0.16%
16,739
-1,074
-6% -$39.5K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$615K 0.16%
6,105
-259
-4% -$26.1K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$609K 0.16%
1,764
-30
-2% -$10.4K
CSCO icon
117
Cisco
CSCO
$264B
$606K 0.16%
11,378
+16
+0.1% +$852
GILD icon
118
Gilead Sciences
GILD
$143B
$603K 0.16%
7,190
+1,454
+25% +$122K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$84B
$597K 0.16%
16,521
– –
FSGS
120
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$581K 0.16%
19,250
+377
+2% +$11.4K
CL icon
121
Colgate-Palmolive
CL
$68.1B
$574K 0.15%
5,526
+58
+1% +$6.02K
TFC icon
122
Truist Financial
TFC
$59.3B
$574K 0.15%
13,409
– –
BA icon
123
Boeing
BA
$175B
$566K 0.15%
3,720
-22
-0.6% -$3.35K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$152B
$564K 0.15%
7,222
– –
BAC icon
125
Bank of America
BAC
$367B
$563K 0.15%
14,187
+5
+0% +$198
3 4
5
6 7