AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+4.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.91M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.7%
Holding
939
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.81M

Top Sells

1
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
+$2.37M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.76M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.16M

Sector Composition

1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGD icon
226
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$172K 0.06%
7,786
-749
-9% -$16.6K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$31.5B
$171K 0.06%
1,076
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$169K 0.06%
3,352
– –
SPH icon
229
Suburban Propane Partners
SPH
$1.2B
$169K 0.06%
11,000
– –
GNRC icon
230
Generac Holdings
GNRC
$10.8B
$168K 0.06%
1,425
+925
+185% +$109K
SPLB icon
231
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$163K 0.06%
6,899
– –
VIOG icon
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$161K 0.06%
1,698
– –
SLQD icon
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$159K 0.06%
3,273
+2,354
+256% +$114K
NOCT icon
234
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$158K 0.06%
4,025
– –
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$156K 0.06%
1,684
– –
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$151K 0.06%
1,011
– –
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$148K 0.05%
10,400
– –
VO icon
238
Vanguard Mid-Cap ETF
VO
$87.4B
$145K 0.05%
689
– –
VTC icon
239
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$145K 0.05%
1,891
– –
PYPL icon
240
PayPal
PYPL
$64.7B
$145K 0.05%
1,903
– –
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$144K 0.05%
+2,637
New +$144K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14B
$141K 0.05%
1,282
-775
-38% -$85.4K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$141K 0.05%
2,262
+79
+4% +$4.93K
AFG icon
244
American Financial Group
AFG
$11.5B
$138K 0.05%
+1,109
New +$138K
REK icon
245
ProShares Short Real Estate
REK
$11.4M
$137K 0.05%
6,845
– –
ENPH icon
246
Enphase Energy
ENPH
$4.96B
$137K 0.05%
650
– –
TSN icon
247
Tyson Foods
TSN
$19.9B
$135K 0.05%
2,328
+160
+7% +$9.3K
CHWY icon
248
Chewy
CHWY
$17.4B
$134K 0.05%
3,579
-1,000
-22% -$37.4K
TGT icon
249
Target
TGT
$41.3B
$133K 0.05%
820
-241
-23% -$39.1K
BBUS icon
250
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$132K 0.05%
1,800
– –
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10
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