AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+1.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$343M
AUM Growth
+$9.9M
(+3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,176
New
106
Increased
250
Reduced
144
Closed
66
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$847K |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$689K |
| 4 |
Microsoft
MSFT
|
+$578K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$549K |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$10.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$707K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$576K |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$567K |
| 5 |
Cisco
CSCO
|
+$438K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 6.96% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.37% |
