AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-0.52%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

1
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
+$1.97M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.79M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.2M

Top Sells

1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
326
ConocoPhillips
COP
$115B
$61.5K 0.02%
908
– –
SEDG icon
327
SolarEdge
SEDG
$1.79B
$61.5K 0.02%
232
-10
-4% -$2.65K
XLE icon
328
Energy Select Sector SPDR Fund
XLE
$26.8B
$61.5K 0.02%
1,181
-9
-0.8% -$469
ENPH icon
329
Enphase Energy
ENPH
$4.93B
$61.3K 0.02%
409
+84
+26% +$12.6K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$9.39B
$61K 0.02%
+585
New +$61K
ITRI icon
331
Itron
ITRI
$5.48B
$60.9K 0.02%
805
– –
IVE icon
332
iShares S&P 500 Value ETF
IVE
$41.2B
$60.8K 0.02%
418
-134
-24% -$19.5K
STMP
333
DELISTED
Stamps.com, Inc.
STMP
$59.7K 0.02%
181
– –
PJUL icon
334
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$59.5K 0.02%
+2,000
New +$59.5K
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$58.2K 0.02%
+1,553
New +$58.2K
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
$58.2K 0.02%
1,333
– –
NFLX icon
337
Netflix
NFLX
$511B
$58K 0.02%
95
– –
LRCX icon
338
Lam Research
LRCX
$149B
$57.1K 0.02%
+1,000
New +$57.1K
SJNK icon
339
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$56.9K 0.02%
+2,079
New +$56.9K
SPSC icon
340
SPS Commerce
SPSC
$4.06B
$56.9K 0.02%
353
– –
ONEQ icon
341
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
$56.2K 0.02%
1,000
– –
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.1K 0.02%
+1,236
New +$55.1K
AZTA icon
343
Azenta
AZTA
$1.36B
$55K 0.02%
537
– –
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$54.1K 0.02%
416
– –
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
$53.5K 0.02%
371
+208
+128% +$30K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$11.9B
$53.4K 0.02%
+333
New +$53.4K
DHR icon
347
Danaher
DHR
$134B
$53.3K 0.02%
197
– –
IBMK
348
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52.4K 0.02%
2,000
– –
SLV icon
349
iShares Silver Trust
SLV
$20.9B
$52.1K 0.02%
+2,539
New +$52.1K
XLF icon
350
Financial Select Sector SPDR Fund
XLF
$54.5B
$51.3K 0.02%
1,368
+600
+78% +$22.5K
12 13
14
15 16