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
ACGL icon
201
Arch Capital
ACGL
$33.6B
$277K 0.07%
+2,477
New +$277K
FI icon
202
Fiserv
FI
$74B
$273K 0.07%
1,518
– –
LPLA icon
203
LPL Financial
LPLA
$27.4B
$272K 0.07%
1,169
-847
-42% -$197K
ADP icon
204
Automatic Data Processing
ADP
$120B
$269K 0.07%
973
+50
+5% +$13.8K
EA icon
205
Electronic Arts
EA
$41.8B
$269K 0.07%
1,877
+1,830
+3,894% +$262K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$269K 0.07%
1,269
– –
INTC icon
207
Intel
INTC
$114B
$266K 0.07%
11,356
-13,991
-55% -$328K
MO icon
208
Altria Group
MO
$111B
$264K 0.07%
5,180
+33
+0.6% +$1.68K
SLB icon
209
Schlumberger
SLB
$53.9B
$256K 0.07%
6,092
+6,028
+9,419% +$253K
BBUS icon
210
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$250K 0.07%
2,418
– –
GAUG icon
211
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
$250K 0.07%
+7,196
New +$250K
WM icon
212
Waste Management
WM
$88.3B
$240K 0.06%
1,158
+75
+7% +$15.6K
GJUL icon
213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$240K 0.06%
6,657
+4,952
+290% +$178K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$239K 0.06%
5,067
+911
+22% +$43K
SMCI icon
215
Super Micro Computer
SMCI
$25.3B
$238K 0.06%
5,710
+4,480
+364% +$187K
TROW icon
216
T Rowe Price
TROW
$23.7B
$235K 0.06%
2,157
– –
SNY icon
217
Sanofi
SNY
$116B
$235K 0.06%
4,072
– –
APA icon
218
APA Corp
APA
$7.99B
$234K 0.06%
9,580
+9,570
+95,700% +$234K
VSEC icon
219
VSE Corp
VSEC
$3.41B
$232K 0.06%
2,800
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.6B
$230K 0.06%
6,911
+1
+0% +$33
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.5B
$227K 0.06%
1,133
+27
+2% +$5.42K
ZSEP
222
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$227K 0.06%
+9,112
New +$227K
SBUX icon
223
Starbucks
SBUX
$95.4B
$224K 0.06%
2,301
+213
+10% +$20.8K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$223K 0.06%
2,846
-1,065
-27% -$83.5K
ELV icon
225
Elevance Health
ELV
$70.9B
$222K 0.06%
428
– –
7 8
9
10 11