AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+1.78%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$42.3M
Cap. Flow %
-25.58%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
DFS
Discover Financial Services
DFS
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$46.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.03M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$562K

Sector Composition

1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
226
ProShares Short QQQ
PSQ
$539M
$55K 0.03%
400
– –
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$55K 0.03%
1,641
– –
COP icon
228
ConocoPhillips
COP
$115B
$52K 0.03%
908
– –
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52K 0.03%
2,000
– –
MDT icon
230
Medtronic
MDT
$120B
$51K 0.03%
473
+18
+4% +$1.94K
IDU icon
231
iShares US Utilities ETF
IDU
$1.57B
$49K 0.03%
600
– –
PUI icon
232
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
$49K 0.03%
+1,407
New +$49K
TCP
233
DELISTED
TC Pipelines LP
TCP
$49K 0.03%
1,200
– –
REZ icon
234
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$47K 0.03%
+586
New +$47K
SHOP icon
235
Shopify
SHOP
$192B
$47K 0.03%
1,520
+1,420
+1,420% +$43.9K
TSN icon
236
Tyson Foods
TSN
$19.2B
$47K 0.03%
550
– –
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$46K 0.03%
462
-14,875
-97% -$1.48M
IAU icon
238
iShares Gold Trust
IAU
$54.9B
$46K 0.03%
+1,644
New +$46K
BLK icon
239
Blackrock
BLK
$173B
$45K 0.03%
100
– –
SMDV icon
240
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$45K 0.03%
761
– –
IDV icon
241
iShares International Select Dividend ETF
IDV
$5.85B
$44K 0.03%
1,416
– –
MGC icon
242
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
$43K 0.03%
413
– –
VB icon
243
Vanguard Small-Cap ETF
VB
$67.5B
$42K 0.03%
270
+170
+170% +$26.4K
MMM icon
244
3M
MMM
$83.4B
$40K 0.02%
293
– –
NOV icon
245
NOV
NOV
$4.72B
$39K 0.02%
1,845
+20
+1% +$423
SPXU icon
246
ProShares UltraPro Short S&P 500
SPXU
$581M
$39K 0.02%
60
– –
AAL icon
247
American Airlines Group
AAL
$8.19B
$38K 0.02%
1,395
– –
USRT icon
248
iShares Core US REIT ETF
USRT
$3.12B
$38K 0.02%
692
– –
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$36K 0.02%
132
+44
+50% +$12K
NEOG icon
250
Neogen
NEOG
$1.19B
$36K 0.02%
1,066
– –
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