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
WY icon
251
Weyerhaeuser
WY
$18.2B
$132K 0.05%
4,347
+500
+13% +$15.2K
SCHR icon
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$130K 0.05%
5,140
– –
PDEC icon
253
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$129K 0.05%
+4,100
New +$129K
NUE icon
254
Nucor
NUE
$32.4B
$129K 0.05%
768
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$132B
$128K 0.05%
1,285
-11
-0.8% -$1.1K
SU icon
256
Suncor Energy
SU
$49.7B
$125K 0.05%
4,025
– –
AXP icon
257
American Express
AXP
$226B
$124K 0.05%
750
– –
VTWV icon
258
Vanguard Russell 2000 Value ETF
VTWV
$827M
$123K 0.05%
1,019
– –
PSEP icon
259
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$123K 0.05%
4,000
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$120K 0.04%
1,282
– –
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$119K 0.04%
1,545
– –
VLO icon
262
Valero Energy
VLO
$50.3B
$118K 0.04%
885
+800
+941% +$106K
IGLD icon
263
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$116K 0.04%
5,877
– –
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$33.9B
$114K 0.04%
2,276
– –
PM icon
265
Philip Morris
PM
$256B
$113K 0.04%
1,162
+14
+1% +$1.36K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$113K 0.04%
1,665
+76
+5% +$5.14K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$44.5B
$113K 0.04%
1,609
– –
MMM icon
268
3M
MMM
$81.5B
$112K 0.04%
1,276
+5
+0.4% +$440
STZ icon
269
Constellation Brands
STZ
$25.7B
$111K 0.04%
492
– –
PAYX icon
270
Paychex
PAYX
$48.3B
$111K 0.04%
968
– –
PEG icon
271
Public Service Enterprise Group
PEG
$40B
$109K 0.04%
1,749
– –
HSY icon
272
Hershey
HSY
$38B
$108K 0.04%
450
-105
-19% -$25.3K
F icon
273
Ford
F
$45.7B
$107K 0.04%
8,474
-3,228
-28% -$40.7K
OMC icon
274
Omnicom Group
OMC
$15.1B
$106K 0.04%
+1,205
New +$106K
LYB icon
275
LyondellBasell Industries
LYB
$17.5B
$106K 0.04%
1,161
– –
9 10
11
12 13