AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-0.52%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

1
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
+$1.97M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.79M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.2M

Top Sells

1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.1B
$154K 0.06%
+6,219
New +$154K
BLK icon
227
Blackrock
BLK
$173B
$153K 0.06%
183
– –
SCHR icon
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$151K 0.06%
+5,332
New +$151K
AXP icon
229
American Express
AXP
$228B
$151K 0.06%
900
– –
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$146K 0.05%
+2,435
New +$146K
CLF icon
231
Cleveland-Cliffs
CLF
$5.9B
$146K 0.05%
7,349
-1,000
-12% -$19.8K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$145K 0.05%
1,437
+197
+16% +$19.8K
ONB icon
233
Old National Bancorp
ONB
$8.66B
$144K 0.05%
+8,500
New +$144K
PKW icon
234
Invesco BuyBack Achievers ETF
PKW
$1.48B
$144K 0.05%
1,592
– –
BBUS icon
235
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
$142K 0.05%
1,800
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$44.9B
$142K 0.05%
+1,809
New +$142K
STZ icon
237
Constellation Brands
STZ
$24B
$137K 0.05%
650
-30
-4% -$6.32K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$133K 0.05%
+2,183
New +$133K
PNC icon
239
PNC Financial Services
PNC
$79.7B
$132K 0.05%
+676
New +$132K
PM icon
240
Philip Morris
PM
$255B
$130K 0.05%
+1,375
New +$130K
MO icon
241
Altria Group
MO
$110B
$129K 0.05%
+2,840
New +$129K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$126K 0.05%
1,409
+25
+2% +$2.24K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$123K 0.05%
1,409
+1,021
+263% +$89.3K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$120K 0.04%
1,589
– –
EXPO icon
245
Exponent
EXPO
$3.52B
$117K 0.04%
1,038
– –
F icon
246
Ford
F
$46.4B
$117K 0.04%
8,265
-1,000
-11% -$14.2K
MPC icon
247
Marathon Petroleum
MPC
$54.7B
$116K 0.04%
1,880
+372
+25% +$23K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$34.1B
$114K 0.04%
2,276
– –
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$33.9B
$113K 0.04%
889
+420
+90% +$53.5K
IBM icon
250
IBM
IBM
$238B
$113K 0.04%
850
-833
-49% -$111K
8 9
10
11 12