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
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$83.2K 0.03%
4,042
– –
BSCP icon
302
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$83.1K 0.03%
4,099
– –
BROS icon
303
Dutch Bros
BROS
$8.26B
$82.2K 0.03%
2,600
+50
+2% +$1.58K
WTRG icon
304
Essential Utilities
WTRG
$10.6B
$81.8K 0.03%
1,959
– –
IBTE
305
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$80.8K 0.03%
3,364
+2,629
+358% +$63.1K
FIVE icon
306
Five Below
FIVE
$8.05B
$79.8K 0.03%
400
– –
FIX icon
307
Comfort Systems
FIX
$26.5B
$79.8K 0.03%
+550
New +$79.8K
UFPI icon
308
UFP Industries
UFPI
$5.84B
$78.9K 0.03%
950
+220
+30% +$18.3K
JBL icon
309
Jabil
JBL
$23.2B
$78K 0.03%
+935
New +$78K
MRNA icon
310
Moderna
MRNA
$9.46B
$76.8K 0.03%
500
– –
CSL icon
311
Carlisle Companies
CSL
$16.2B
$76.7K 0.03%
300
+50
+20% +$12.8K
PSEC icon
312
Prospect Capital
PSEC
$1.29B
$76.6K 0.03%
11,000
– –
COP icon
313
ConocoPhillips
COP
$118B
$75.2K 0.03%
758
– –
DAR icon
314
Darling Ingredients
DAR
$4.95B
$73.5K 0.03%
+1,200
New +$73.5K
VOT icon
315
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$73.3K 0.03%
376
– –
RGA icon
316
Reinsurance Group of America
RGA
$12.7B
$72.6K 0.03%
+525
New +$72.6K
TUSK icon
317
Mammoth Energy Services
TUSK
$113M
$71.7K 0.03%
17,000
+6,000
+55% +$25.3K
AIT icon
318
Applied Industrial Technologies
AIT
$9.95B
$71K 0.03%
+500
New +$71K
VIS icon
319
Vanguard Industrials ETF
VIS
$6.11B
$70.5K 0.03%
370
– –
BBY icon
320
Best Buy
BBY
$16.1B
$70.3K 0.03%
890
– –
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$7.7B
$69.8K 0.03%
506
+500
+8,333% +$68.9K
LTHM
322
DELISTED
Livent Corporation
LTHM
$69.4K 0.03%
+3,200
New +$69.4K
XLP icon
323
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$69.2K 0.03%
926
– –
VHT icon
324
Vanguard Health Care ETF
VHT
$15.6B
$68K 0.03%
285
– –
DECK icon
325
Deckers Outdoor
DECK
$16.9B
$67.8K 0.03%
+960
New +$67.8K
11 12
13
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