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
KAPR icon
176
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
$341K 0.09%
10,492
– –
ORCL icon
177
Oracle
ORCL
$663B
$340K 0.09%
1,996
– –
PHM icon
178
Pultegroup
PHM
$27.5B
$339K 0.09%
2,362
– –
MKSI icon
179
MKS Inc. Common Stock
MKSI
$7.37B
$338K 0.09%
3,110
– –
DVN icon
180
Devon Energy
DVN
$22.3B
$334K 0.09%
8,535
– –
MAR icon
181
Marriott International Class A Common Stock
MAR
$72.7B
$333K 0.09%
1,340
– –
VB icon
182
Vanguard Small-Cap ETF
VB
$67B
$331K 0.09%
1,396
-50
-3% -$11.9K
EME icon
183
Emcor
EME
$28.1B
$331K 0.09%
768
+717
+1,406% +$309K
ATO icon
184
Atmos Energy
ATO
$26.3B
$322K 0.09%
2,320
– –
SRE icon
185
Sempra
SRE
$51.9B
$315K 0.08%
3,768
– –
BBY icon
186
Best Buy
BBY
$16.1B
$315K 0.08%
3,048
– –
IYF icon
187
iShares US Financials ETF
IYF
$4.03B
$308K 0.08%
2,960
– –
AOS icon
188
A.O. Smith
AOS
$10.2B
$302K 0.08%
+3,365
New +$302K
DOC icon
189
Healthpeak Properties
DOC
$12.6B
$294K 0.08%
12,876
+12,860
+80,375% +$294K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$293K 0.08%
5,935
– –
EXPD icon
191
Expeditors International
EXPD
$16.5B
$292K 0.08%
+2,225
New +$292K
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$289K 0.08%
7,000
– –
A icon
193
Agilent Technologies
A
$36.1B
$288K 0.08%
+1,940
New +$288K
PKG icon
194
Packaging Corp of America
PKG
$19.3B
$288K 0.08%
+1,335
New +$288K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$286K 0.08%
3,132
-137
-4% -$12.5K
PPG icon
196
PPG Industries
PPG
$24.9B
$286K 0.08%
+2,158
New +$286K
UTHR icon
197
United Therapeutics
UTHR
$17.9B
$283K 0.08%
+790
New +$283K
RMD icon
198
ResMed
RMD
$41B
$282K 0.08%
1,157
+1,135
+5,159% +$277K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$280K 0.08%
5,666
+145
+3% +$7.16K
EQR icon
200
Equity Residential
EQR
$25.3B
$277K 0.07%
+3,723
New +$277K
6 7
8
9 10