AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$25.9M
Cap. Flow
+$551K
Cap. Flow %
0.18%
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
183
Reduced
142
Closed
27

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$7.76M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$4.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.96M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$6.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.84M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M

Sector Composition

1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$308K 0.1%
6,382
+71
+1% +$3.43K
KAPR icon
177
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$306K 0.1%
10,492
– –
NSC icon
178
Norfolk Southern
NSC
$62.3B
$305K 0.1%
1,291
– –
VB icon
179
Vanguard Small-Cap ETF
VB
$67.2B
$304K 0.1%
1,427
+1
+0.1% +$213
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$304K 0.1%
2,503
– –
LOW icon
181
Lowe's Companies
LOW
$151B
$300K 0.1%
1,350
– –
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$292K 0.09%
6,143
-73
-1% -$3.47K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$286K 0.09%
6,950
+393
+6% +$16.2K
SBUX icon
184
Starbucks
SBUX
$97.1B
$282K 0.09%
2,933
-179
-6% -$17.2K
MMM icon
185
3M
MMM
$82.7B
$281K 0.09%
3,070
+3
+0.1% +$274
UJUN icon
186
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$280K 0.09%
9,300
-4,958
-35% -$149K
TDTT icon
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$279K 0.09%
11,820
+755
+7% +$17.8K
PFG icon
188
Principal Financial Group
PFG
$17.8B
$274K 0.09%
3,479
– –
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$271K 0.09%
3,553
+266
+8% +$20.3K
ATO icon
190
Atmos Energy
ATO
$26.7B
$269K 0.09%
2,320
– –
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$265K 0.09%
1,422
– –
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.46B
$261K 0.08%
2,635
+579
+28% +$57.3K
FERG icon
193
Ferguson
FERG
$47.8B
$261K 0.08%
1,351
– –
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$261K 0.08%
7,000
– –
UJUL icon
195
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$258K 0.08%
8,501
-32,142
-79% -$974K
IYF icon
196
iShares US Financials ETF
IYF
$4B
$253K 0.08%
2,960
– –
DINO icon
197
HF Sinclair
DINO
$9.56B
$247K 0.08%
4,440
– –
PHM icon
198
Pultegroup
PHM
$27.7B
$244K 0.08%
2,362
– –
WY icon
199
Weyerhaeuser
WY
$18.9B
$241K 0.08%
6,940
– –
AFG icon
200
American Financial Group
AFG
$11.6B
$236K 0.08%
1,985
– –
6 7
8
9 10