AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
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
+$373M
Cap. Flow
+$13.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.38%
Holding
1,154
New
44
Increased
236
Reduced
167
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
AVGO icon
Broadcom
AVGO
$2.56M

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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$27.6M 7.4% 303,808 +9,416 +3% +$855K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$21.3M 5.71% 43,603 +4,025 +10% +$1.96M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12M 3.22% 66,940 +14,578 +28% +$2.61M
GJUN icon
4
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$11.6M 3.11% 327,156 -7,259 -2% -$257K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.2M 3% 165,969 +54,018 +48% +$3.65M
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$10M 2.69% +407,301 New +$10M
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$7.59M 2.04% 117,098 +23,610 +25% +$1.53M
AAPL icon
8
Apple
AAPL
$3.45T
$7.33M 1.97% 31,460 -453 -1% -$106K
PLD icon
9
Prologis
PLD
$106B
$6.25M 1.68% 49,519 -230 -0.5% -$29K
UAUG icon
10
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$5.88M 1.58% 167,723 +2,647 +2% +$92.7K
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.53M 1.48% 12,857 -830 -6% -$357K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.76M 1.28% 263,222 -73,676 -22% -$1.33M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$4.72M 1.27% 8,246 -13 -0.2% -$7.44K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.49M 1.2% 44,588 -17,801 -29% -$1.79M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.96M 1.06% 20,018 -29 -0.1% -$5.74K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.89M 1.04% 85,987 -567 -0.7% -$25.7K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.89M 1.04% 162,019 -3,035 -2% -$72.8K
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.83M 1.03% 18,182 -2,245 -11% -$473K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.82M 1.02% 64,130 +32,454 +102% +$1.93M
LMT icon
20
Lockheed Martin
LMT
$106B
$3.74M 1% 6,406 -286 -4% -$167K
XSVN icon
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$3.4M 0.91% +69,397 New +$3.4M
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.4M 0.91% 65,292 -164 -0.3% -$8.55K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$3.37M 0.9% 15,241 -4,925 -24% -$1.09M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$3.24M 0.87% 26,678 -3,648 -12% -$443K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$3.12M 0.84% 36,928 -4,058 -10% -$343K
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