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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$224K 0.07%
2,021
-95
-4% -$10.5K
DKS icon
202
Dick's Sporting Goods
DKS
$17.7B
$220K 0.07%
1,495
– –
LEN icon
203
Lennar Class A
LEN
$36.7B
$219K 0.07%
1,519
– –
TSCO icon
204
Tractor Supply
TSCO
$32.1B
$217K 0.07%
5,050
-6,700
-57% -$288K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
$215K 0.07%
6,907
+3
+0% +$94
ADP icon
206
Automatic Data Processing
ADP
$120B
$215K 0.07%
923
– –
GEN icon
207
Gen Digital
GEN
$18.2B
$215K 0.07%
9,403
– –
CLF icon
208
Cleveland-Cliffs
CLF
$5.63B
$210K 0.07%
10,299
-1,000
-9% -$20.4K
T icon
209
AT&T
T
$212B
$210K 0.07%
12,506
+418
+3% +$7.01K
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$209K 0.07%
4,037
+4
+0.1% +$207
STLD icon
211
Steel Dynamics
STLD
$19.8B
$207K 0.07%
1,755
– –
MO icon
212
Altria Group
MO
$112B
$205K 0.07%
5,084
-49
-1% -$1.98K
CF icon
213
CF Industries
CF
$13.7B
$205K 0.07%
2,575
– –
MOS icon
214
The Mosaic Company
MOS
$10.3B
$202K 0.07%
5,650
– –
ELV icon
215
Elevance Health
ELV
$70.6B
$202K 0.07%
428
+42
+11% +$19.8K
SPIB icon
216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$202K 0.07%
6,143
– –
NTAP icon
217
NetApp
NTAP
$23.7B
$201K 0.06%
2,280
– –
ORCL icon
218
Oracle
ORCL
$654B
$199K 0.06%
1,887
+32
+2% +$3.37K
SNY icon
219
Sanofi
SNY
$113B
$198K 0.06%
3,990
– –
SH icon
220
ProShares Short S&P500
SH
$1.24B
$198K 0.06%
+3,811
New +$198K
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$196K 0.06%
1,098
– –
SPH icon
222
Suburban Propane Partners
SPH
$1.2B
$195K 0.06%
11,000
– –
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$31.8B
$194K 0.06%
1,076
– –
NOCT icon
224
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$184K 0.06%
4,025
– –
CTRA icon
225
Coterra Energy
CTRA
$18.3B
$184K 0.06%
7,200
– –
7 8
9
10 11