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
HCA icon
276
HCA Healthcare
HCA
$97.8B
$105K 0.04%
400
– –
CTRA icon
277
Coterra Energy
CTRA
$18.2B
$105K 0.04%
4,200
+400
+11% +$10K
MBINM icon
278
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
$104K 0.04%
+4,000
New +$104K
CHRW icon
279
C.H. Robinson
CHRW
$14.9B
$102K 0.04%
+991
New +$102K
PAA icon
280
Plains All American Pipeline
PAA
$12.1B
$99.8K 0.04%
8,000
– –
ATO icon
281
Atmos Energy
ATO
$26.3B
$99.5K 0.04%
900
– –
FICO icon
282
Fair Isaac
FICO
$37.1B
$98.2K 0.04%
141
– –
ATI icon
283
ATI
ATI
$10.3B
$98.2K 0.04%
+2,430
New +$98.2K
PFG icon
284
Principal Financial Group
PFG
$17.8B
$98K 0.04%
1,244
+1,200
+2,727% +$94.5K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$97.1K 0.04%
1,182
– –
RMBS icon
286
Rambus
RMBS
$8.02B
$95K 0.04%
2,148
+1,780
+484% +$78.7K
PKG icon
287
Packaging Corp of America
PKG
$19.4B
$94.6K 0.04%
+698
New +$94.6K
NTAP icon
288
NetApp
NTAP
$24.2B
$93.8K 0.03%
+1,480
New +$93.8K
DHI icon
289
D.R. Horton
DHI
$53B
$93.8K 0.03%
+988
New +$93.8K
RS icon
290
Reliance Steel & Aluminium
RS
$15.4B
$92.7K 0.03%
+365
New +$92.7K
FNF icon
291
Fidelity National Financial
FNF
$16.4B
$91.1K 0.03%
2,500
– –
SH icon
292
ProShares Short S&P500
SH
$1.24B
$90.8K 0.03%
1,514
+617
+69% +$37K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$66.6B
$90.3K 0.03%
1,262
– –
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$87K 0.03%
1,718
– –
ASO icon
295
Academy Sports + Outdoors
ASO
$3.36B
$85.4K 0.03%
+1,400
New +$85.4K
RHI icon
296
Robert Half
RHI
$3.66B
$84.2K 0.03%
1,068
+196
+22% +$15.5K
IPG icon
297
Interpublic Group of Companies
IPG
$9.89B
$83.9K 0.03%
2,450
– –
AXON icon
298
Axon Enterprise
AXON
$57.5B
$83.7K 0.03%
+384
New +$83.7K
BSCN
299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83.5K 0.03%
3,959
– –
ABG icon
300
Asbury Automotive
ABG
$5B
$83.3K 0.03%
+355
New +$83.3K
10 11
12
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