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
WFC icon
251
Wells Fargo
WFC
$261B
$36K 0.02%
708
-7,040
-91% -$358K
GE icon
252
GE Aerospace
GE
$304B
$34K 0.02%
763
– –
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.02%
+566
New +$34K
DEO icon
254
Diageo
DEO
$55.6B
$33K 0.02%
200
– –
EBAY icon
255
eBay
EBAY
$40.6B
$32K 0.02%
831
– –
GILD icon
256
Gilead Sciences
GILD
$140B
$32K 0.02%
512
– –
SDY icon
257
SPDR S&P Dividend ETF
SDY
$20.2B
$30K 0.02%
290
– –
SUSB icon
258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$30K 0.02%
+1,175
New +$30K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$25.4B
$29K 0.02%
468
-448
-49% -$27.8K
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$29K 0.02%
222
+83
+60% +$10.8K
MGV icon
261
Vanguard Mega Cap Value ETF
MGV
$10B
$29K 0.02%
362
+122
+51% +$9.77K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$14.3B
$29K 0.02%
414
– –
XMMO icon
263
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
$29K 0.02%
506
– –
IAA
264
DELISTED
IAA, Inc. Common Stock
IAA
$29K 0.02%
700
– –
ALL icon
265
Allstate
ALL
$51.9B
$28K 0.02%
256
-1,061
-81% -$116K
KEY icon
266
KeyCorp
KEY
$20.7B
$27K 0.02%
1,500
– –
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$26K 0.02%
625
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$40.9B
$26K 0.02%
219
– –
IWC icon
269
iShares Micro-Cap ETF
IWC
$962M
$26K 0.02%
300
– –
KHC icon
270
Kraft Heinz
KHC
$30.7B
$26K 0.02%
930
-625
-40% -$17.5K
DTD icon
271
WisdomTree US Total Dividend Fund
DTD
$1.45B
$25K 0.02%
500
– –
NFLX icon
272
Netflix
NFLX
$510B
$25K 0.02%
+94
New +$25K
ISTB icon
273
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$24K 0.01%
479
– –
NVDA icon
274
NVIDIA
NVDA
$4.26T
$24K 0.01%
5,400
-72,400
-93% -$322K
OEF icon
275
iShares S&P 100 ETF
OEF
$22.7B
$24K 0.01%
186
– –
9 10
11
12 13