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
PLAN
276
DELISTED
Anaplan, Inc.
PLAN
$24K 0.01%
500
– –
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.8B
$23K 0.01%
1,000
– –
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$23K 0.01%
350
– –
XLF icon
279
Financial Select Sector SPDR Fund
XLF
$54B
$23K 0.01%
834
+250
+43% +$6.89K
DGX icon
280
Quest Diagnostics
DGX
$20.1B
$22K 0.01%
204
– –
DHS icon
281
WisdomTree US High Dividend Fund
DHS
$1.29B
$22K 0.01%
300
– –
FIDU icon
282
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$21K 0.01%
526
– –
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$28.3B
$21K 0.01%
781
+383
+96% +$10.3K
GS icon
284
Goldman Sachs
GS
$238B
$21K 0.01%
100
– –
PWB icon
285
Invesco Large Cap Growth ETF
PWB
$1.29B
$21K 0.01%
428
– –
UGI icon
286
UGI
UGI
$7.32B
$21K 0.01%
+414
New +$21K
UBER icon
287
Uber
UBER
$204B
$20K 0.01%
650
– –
CSIQ icon
288
Canadian Solar
CSIQ
$818M
$19K 0.01%
1,000
– –
PLM
289
DELISTED
PolyMet Mining Corp.
PLM
$19K 0.01%
5,825
-425
-7% -$1.39K
AXP icon
290
American Express
AXP
$228B
$18K 0.01%
150
– –
HOG icon
291
Harley-Davidson
HOG
$3.63B
$18K 0.01%
500
– –
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$18K 0.01%
350
– –
FTLS icon
293
First Trust Long/Short Equity ETF
FTLS
$1.98B
$17K 0.01%
409
– –
IGF icon
294
iShares Global Infrastructure ETF
IGF
$8.17B
$17K 0.01%
363
+91
+33% +$4.26K
ROKU icon
295
Roku
ROKU
$14.4B
$17K 0.01%
+169
New +$17K
UNH icon
296
UnitedHealth
UNH
$308B
$17K 0.01%
80
-1,387
-95% -$295K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
241
-4,500
-95% -$317K
HALO icon
298
Halozyme
HALO
$8.93B
$16K 0.01%
1,000
– –
PNC icon
299
PNC Financial Services
PNC
$79.7B
$16K 0.01%
115
– –
NVCR icon
300
NovoCure
NVCR
$1.42B
$15K 0.01%
+200
New +$15K
10 11
12
13 14