AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.49M
3
+$2.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.68M
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$2.59M

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
ACN icon
Accenture
ACN
+$912K

Sector Composition

1 Technology 8.73%
2 Healthcare 6.4%
3 Industrials 4.89%
4 Financials 4.34%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1226
Group 1 Automotive
GPI
$3.71B
– –
-322
HEFA icon
1227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
– –
-143
IBKR icon
1228
Interactive Brokers
IBKR
$39.5B
– –
-3,808
INSP icon
1229
Inspire Medical Systems
INSP
$1.18B
– –
-686
ITB icon
1230
iShares US Home Construction ETF
ITB
$2.56B
– –
-5
JD icon
1231
JD.com
JD
$39.3B
– –
-61
JMUB icon
1232
JPMorgan Municipal ETF
JMUB
$7.75B
– –
-867
LE icon
1233
Lands' End
LE
$361M
– –
-9
LYV icon
1234
Live Nation Entertainment
LYV
$39.7B
– –
-93
MAC icon
1235
Macerich
MAC
$6.33B
– –
-7,179
MANH icon
1236
Manhattan Associates
MANH
$9.53B
– –
-706
MCHP icon
1237
Microchip Technology
MCHP
$49.6B
– –
-223
METC icon
1238
Ramaco Resources Class A
METC
$1.07B
– –
-1,000
PSLV icon
1239
Sprott Physical Silver Trust
PSLV
$15.1B
– –
-8
PULS icon
1240
PGIM Ultra Short Bond ETF
PULS
$16.2B
– –
-41
RCC
1241
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
– –
-6,000
RIVN icon
1242
Rivian
RIVN
$22.8B
– –
-25
RS icon
1243
Reliance Steel & Aluminium
RS
$19.5B
– –
-455
SFYX
1244
DELISTED
SoFi Next 500 ETF
SFYX
– –
-117
SHAK icon
1245
Shake Shack
SHAK
$2.51B
– –
-998
SKYY icon
1246
First Trust Cloud Computing ETF
SKYY
$3.27B
– –
-2
SNPS icon
1247
Synopsys
SNPS
$94.3B
– –
-4
QVMT
1248
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-67
XSD icon
1249
State Street SPDR S&P Semiconductor ETF
XSD
$3.29B
– –
-28
DTCR icon
1250
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
– –
-5
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