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
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$204M
$431K 0.12%
10,000
– –
CLX icon
152
Clorox
CLX
$15.3B
$430K 0.12%
2,639
+2,575
+4,023% +$419K
NI icon
153
NiSource
NI
$19B
$424K 0.11%
12,237
+10,700
+696% +$371K
COP icon
154
ConocoPhillips
COP
$116B
$418K 0.11%
3,966
+1
+0% +$105
VICI icon
155
VICI Properties
VICI
$35.4B
$416K 0.11%
12,500
– –
FOCT icon
156
FT Vest US Equity Buffer ETF October
FOCT
$952M
$413K 0.11%
9,785
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.85T
$413K 0.11%
2,471
-92
-4% -$15.4K
WSM icon
158
Williams-Sonoma
WSM
$24.4B
$405K 0.11%
2,615
+2,015
+336% +$312K
VXF icon
159
Vanguard Extended Market ETF
VXF
$24.1B
$400K 0.11%
2,200
+720
+49% +$131K
MDLZ icon
160
Mondelez International
MDLZ
$80.5B
$400K 0.11%
5,431
+380
+8% +$28K
ABT icon
161
Abbott
ABT
$231B
$398K 0.11%
3,489
+104
+3% +$11.9K
TSLA icon
162
Tesla
TSLA
$1.13T
$396K 0.11%
1,512
-119
-7% -$31.1K
PNOV icon
163
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$394K 0.11%
10,666
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
$385K 0.1%
6,181
-213
-3% -$13.3K
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$385K 0.1%
2,017
-55
-3% -$10.5K
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.47B
$379K 0.1%
3,312
-292
-8% -$33.4K
PAUG icon
167
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$379K 0.1%
10,000
– –
AVB icon
168
AvalonBay Communities
AVB
$27.6B
$378K 0.1%
1,680
– –
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$377K 0.1%
2,247
-1,143
-34% -$192K
VGT icon
170
Vanguard Information Technology ETF
VGT
$101B
$373K 0.1%
637
-137
-18% -$80.3K
PSA icon
171
Public Storage
PSA
$51.5B
$373K 0.1%
1,026
– –
RS icon
172
Reliance Steel & Aluminium
RS
$15.9B
$372K 0.1%
1,285
+970
+308% +$281K
USEP icon
173
Innovator US Equity Ultra Buffer ETF September
USEP
$141M
$358K 0.1%
10,308
-78,941
-88% -$2.74M
KMB icon
174
Kimberly-Clark
KMB
$43.1B
$356K 0.1%
2,503
-152
-6% -$21.6K
TDTT icon
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$345K 0.09%
14,348
– –
5 6
7
8 9