AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35

Top Buys

1
PLD icon
Prologis
PLD
$5.65M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$567K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$484K

Top Sells

1
DRE
Duke Realty Corp.
DRE
$5.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$916K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
$308K 0.12%
7,327
-66
-0.9% -$2.77K
SBUX icon
177
Starbucks
SBUX
$100B
$303K 0.12%
3,057
-98
-3% -$9.72K
UFEB icon
178
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$302K 0.12%
11,480
– –
LOW icon
179
Lowe's Companies
LOW
$145B
$300K 0.12%
1,505
– –
MBB icon
180
iShares MBS ETF
MBB
$41B
$297K 0.12%
3,199
-227
-7% -$21.1K
RTX icon
181
RTX Corp
RTX
$212B
$295K 0.11%
2,919
+305
+12% +$30.8K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$292K 0.11%
4,052
– –
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$658B
$291K 0.11%
760
-2,395
-76% -$916K
STLD icon
184
Steel Dynamics
STLD
$19.3B
$274K 0.11%
2,805
+300
+12% +$29.3K
KAPR icon
185
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$265K 0.1%
+10,492
New +$265K
TDTT icon
186
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$260K 0.1%
11,065
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$72.5B
$258K 0.1%
3,418
+779
+30% +$58.8K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$256K 0.1%
1,829
– –
ORCL icon
189
Oracle
ORCL
$635B
$253K 0.1%
3,100
– –
KSS icon
190
Kohl's
KSS
$1.69B
$253K 0.1%
10,000
– –
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$243K 0.09%
2,222
+2,189
+6,633% +$240K
UMAY icon
192
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$240K 0.09%
9,197
-5,482
-37% -$143K
VB icon
193
Vanguard Small-Cap ETF
VB
$66.4B
$239K 0.09%
1,302
+1
+0.1% +$184
CLF icon
194
Cleveland-Cliffs
CLF
$5.32B
$238K 0.09%
14,757
-1,900
-11% -$30.6K
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$235K 0.09%
3,529
-70
-2% -$4.67K
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$230K 0.09%
3,000
+1,000
+50% +$76.6K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$83.9B
$224K 0.09%
1,801
-75
-4% -$9.33K
IYF icon
198
iShares US Financials ETF
IYF
$4.06B
$223K 0.09%
2,960
– –
PJAN icon
199
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$221K 0.09%
7,000
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.6B
$219K 0.09%
2,057
-119
-5% -$12.7K
6 7
8
9 10