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
CFG icon
126
Citizens Financial Group
CFG
$22.3B
$559K 0.15%
13,613
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$555K 0.15%
11,593
+1,020
+10% +$48.8K
UJUL icon
128
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$544K 0.15%
16,057
+6,485
+68% +$220K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$528K 0.14%
5,378
-25,270
-82% -$2.48M
NKE icon
130
Nike
NKE
$109B
$523K 0.14%
5,918
+236
+4% +$20.9K
WPC icon
131
W.P. Carey
WPC
$14.9B
$520K 0.14%
8,348
– –
KHC icon
132
Kraft Heinz
KHC
$32.3B
$517K 0.14%
14,731
+7
+0% +$246
BP icon
133
BP
BP
$87.4B
$501K 0.13%
15,965
+9
+0.1% +$283
FJUN icon
134
FT Vest US Equity Buffer ETF June
FJUN
$994M
$500K 0.13%
9,902
-61
-0.6% -$3.08K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$9.15B
$496K 0.13%
10,903
– –
NSC icon
136
Norfolk Southern
NSC
$62.3B
$481K 0.13%
1,934
+43
+2% +$10.7K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$12.8B
$475K 0.13%
5,317
– –
NET icon
138
Cloudflare
NET
$74.7B
$475K 0.13%
5,870
– –
HSY icon
139
Hershey
HSY
$37.6B
$473K 0.13%
2,465
– –
UPS icon
140
United Parcel Service
UPS
$72.1B
$473K 0.13%
3,467
+3
+0.1% +$409
SWKS icon
141
Skyworks Solutions
SWKS
$11.2B
$470K 0.13%
4,760
– –
AMT icon
142
American Tower
AMT
$92.9B
$466K 0.13%
2,004
+9
+0.5% +$2.09K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.5B
$465K 0.12%
3,273
-1,340
-29% -$190K
ULTA icon
144
Ulta Beauty
ULTA
$23.1B
$459K 0.12%
1,180
– –
FJAN icon
145
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$458K 0.12%
10,252
-168
-2% -$7.51K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84.1B
$450K 0.12%
1,994
+95
+5% +$21.4K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$447K 0.12%
2,227
– –
CCI icon
148
Crown Castle
CCI
$41.9B
$442K 0.12%
3,730
-55
-1% -$6.53K
DD icon
149
DuPont de Nemours
DD
$32.6B
$442K 0.12%
8,070
– –
KR icon
150
Kroger
KR
$44.8B
$435K 0.12%
7,595
+3
+0% +$172
4 5
6
7 8