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
HUBB icon
326
Hubbell
HUBB
$23.5B
$66.6K 0.02%
+270
New +$66.6K
FN icon
327
Fabrinet
FN
$13.3B
$66.3K 0.02%
550
– –
ACM icon
328
Aecom
ACM
$16.6B
$65.8K 0.02%
+750
New +$65.8K
TOTL icon
329
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$65.1K 0.02%
1,587
– –
TTC icon
330
Toro Company
TTC
$7.68B
$64.9K 0.02%
+560
New +$64.9K
ONB icon
331
Old National Bancorp
ONB
$8.81B
$64.9K 0.02%
4,500
– –
SPGP icon
332
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$64.7K 0.02%
758
– –
BSEP icon
333
Innovator US Equity Buffer ETF September
BSEP
$187M
$64.5K 0.02%
2,008
+5
+0.2% +$161
EWBC icon
334
East-West Bancorp
EWBC
$14.9B
$64.5K 0.02%
+965
New +$64.5K
AJRD
335
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$63.9K 0.02%
+1,140
New +$63.9K
IXN icon
336
iShares Global Tech ETF
IXN
$5.89B
$63.6K 0.02%
1,170
– –
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$63.3K 0.02%
2,000
– –
AMAT icon
338
Applied Materials
AMAT
$130B
$63.2K 0.02%
515
+1
+0.2% +$123
RPM icon
339
RPM International
RPM
$16B
$63.1K 0.02%
725
– –
NLY icon
340
Annaly Capital Management
NLY
$14.2B
$63K 0.02%
3,273
+3,000
+1,099% +$57.7K
ADC icon
341
Agree Realty
ADC
$7.96B
$62.5K 0.02%
900
– –
KJAN icon
342
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$61.5K 0.02%
2,000
– –
DOW icon
343
Dow Inc
DOW
$16.9B
$61.2K 0.02%
1,117
– –
FUL icon
344
H.B. Fuller
FUL
$3.33B
$60.8K 0.02%
+890
New +$60.8K
EXPO icon
345
Exponent
EXPO
$3.5B
$59.9K 0.02%
588
– –
FJUL icon
346
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$59.9K 0.02%
1,657
-19,465
-92% -$704K
MMSI icon
347
Merit Medical Systems
MMSI
$5.26B
$59.9K 0.02%
+900
New +$59.9K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$13.9B
$59.1K 0.02%
399
-144
-27% -$21.3K
MGC icon
349
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$59.1K 0.02%
413
– –
SCI icon
350
Service Corp International
SCI
$11B
$58.7K 0.02%
900
– –
12 13
14
15 16