AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
+$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$422K
4
AAPL icon
Apple
AAPL
+$377K
5
DOW icon
Dow Inc
DOW
+$357K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
326
Intuit
INTU
$187B
$65.6K 0.02%
+102
New +$65.6K
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$65.2K 0.02%
256
-112
-30% -$28.5K
SEDG icon
328
SolarEdge
SEDG
$1.99B
$65.1K 0.02%
232
– –
BBY icon
329
Best Buy
BBY
$16.3B
$65K 0.02%
640
– –
KJAN icon
330
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$64.8K 0.02%
2,000
– –
DOW icon
331
Dow Inc
DOW
$17B
$63.4K 0.02%
1,117
-6,300
-85% -$357K
TRP icon
332
TC Energy
TRP
$53.9B
$61.8K 0.02%
1,328
– –
PJUL icon
333
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$61.7K 0.02%
2,000
– –
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$60.9K 0.02%
1,000
– –
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$60.4K 0.02%
1,553
– –
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$9.28B
$60.2K 0.02%
586
+1
+0.2% +$103
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$59.7K 0.02%
441
+209
+90% +$28.3K
GD icon
338
General Dynamics
GD
$86.8B
$59.6K 0.02%
286
+250
+694% +$52.1K
BRO icon
339
Brown & Brown
BRO
$31.5B
$59.4K 0.02%
845
– –
DHR icon
340
Danaher
DHR
$142B
$59.2K 0.02%
203
+6
+3% +$1.75K
PTC icon
341
PTC
PTC
$25.5B
$58.9K 0.02%
+486
New +$58.9K
FDS icon
342
Factset
FDS
$14.2B
$58.3K 0.02%
120
– –
TSN icon
343
Tyson Foods
TSN
$19.9B
$58.2K 0.02%
668
+118
+21% +$10.3K
EMR icon
344
Emerson Electric
EMR
$74.7B
$58.2K 0.02%
626
+451
+258% +$41.9K
RPM icon
345
RPM International
RPM
$16.4B
$58.1K 0.02%
575
– –
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$57.7K 0.02%
1,333
– –
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$57.7K 0.02%
416
– –
CMCSA icon
348
Comcast
CMCSA
$126B
$57.7K 0.02%
1,147
– –
CPRI icon
349
Capri Holdings
CPRI
$2.44B
$57.6K 0.02%
887
– –
NFLX icon
350
Netflix
NFLX
$529B
$57.2K 0.02%
95
– –
12 13
14
15 16