AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
IP icon
International Paper
IP
$541K
3
DELL icon
Dell
DELL
$422K
4
AAPL icon
Apple
AAPL
$377K
5
DOW icon
Dow Inc
DOW
$357K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$122K 0.04%
1,589
– –
EXPO icon
252
Exponent
EXPO
$3.61B
$121K 0.04%
1,038
– –
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$120K 0.04%
1,880
– –
SAIA icon
254
Saia
SAIA
$8.34B
$114K 0.04%
339
– –
MOH icon
255
Molina Healthcare
MOH
$9.47B
$111K 0.04%
349
– –
WFC icon
256
Wells Fargo
WFC
$253B
$110K 0.04%
2,291
+166
+8% +$7.97K
APD icon
257
Air Products & Chemicals
APD
$64.5B
$110K 0.04%
360
– –
NSC icon
258
Norfolk Southern
NSC
$62.3B
$109K 0.04%
366
– –
MLM icon
259
Martin Marietta Materials
MLM
$37.5B
$107K 0.04%
244
– –
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
$107K 0.04%
597
– –
DHI icon
261
D.R. Horton
DHI
$54.2B
$107K 0.04%
983
– –
EXPD icon
262
Expeditors International
EXPD
$16.4B
$106K 0.04%
789
– –
FNF icon
263
Fidelity National Financial
FNF
$16.5B
$106K 0.04%
2,106
– –
BCPC
264
Balchem Corporation
BCPC
$5.23B
$106K 0.04%
626
– –
OMCL icon
265
Omnicell
OMCL
$1.47B
$105K 0.04%
582
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$60.8B
$105K 0.04%
166
– –
CE icon
267
Celanese
CE
$5.34B
$103K 0.03%
612
– –
HCA icon
268
HCA Healthcare
HCA
$98.5B
$103K 0.03%
400
– –
IGLD icon
269
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$101K 0.03%
4,977
– –
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$101K 0.03%
1,182
– –
SU icon
271
Suncor Energy
SU
$48.5B
$101K 0.03%
4,025
– –
CBRE icon
272
CBRE Group
CBRE
$48.9B
$99.8K 0.03%
920
– –
BGLD icon
273
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$99.4K 0.03%
5,254
– –
AFL icon
274
Aflac
AFL
$57.2B
$98.9K 0.03%
1,694
+19
+1% +$1.11K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$13.7B
$98.2K 0.03%
543
– –
9 10
11
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