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
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$57.2K 0.02%
1,550
– –
SJNK icon
352
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$56.4K 0.02%
2,079
– –
AZTA icon
353
Azenta
AZTA
$1.34B
$55.4K 0.02%
537
– –
ITRI icon
354
Itron
ITRI
$5.41B
$55.2K 0.02%
805
– –
COP icon
355
ConocoPhillips
COP
$118B
$54.7K 0.02%
758
-150
-17% -$10.8K
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.9K 0.02%
1,242
+6
+0.5% +$260
XLF icon
357
Financial Select Sector SPDR Fund
XLF
$53.9B
$53.4K 0.02%
1,368
– –
MPW icon
358
Medical Properties Trust
MPW
$2.77B
$53.3K 0.02%
2,254
– –
AON icon
359
Aon
AON
$78.1B
$52.6K 0.02%
175
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$52.3K 0.02%
454
– –
ENSG icon
361
The Ensign Group
ENSG
$9.59B
$52.1K 0.02%
621
– –
IBMK
362
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52.1K 0.02%
2,000
– –
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$51.6K 0.02%
348
-23
-6% -$3.41K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$51.3K 0.02%
419
– –
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$50.7K 0.02%
348
– –
SPSC icon
366
SPS Commerce
SPSC
$4.18B
$50.3K 0.02%
353
– –
GXO icon
367
GXO Logistics
GXO
$5.76B
$49.6K 0.02%
546
– –
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$49.3K 0.02%
1,009
-305
-23% -$14.9K
SH icon
369
ProShares Short S&P500
SH
$1.23B
$48.9K 0.02%
+897
New +$48.9K
ALRM icon
370
Alarm.com
ALRM
$2.76B
$48.9K 0.02%
576
– –
ARKK icon
371
ARK Innovation ETF
ARKK
$7.12B
$47.3K 0.02%
500
+480
+2,400% +$45.4K
ZBH icon
372
Zimmer Biomet
ZBH
$20.3B
$47.3K 0.02%
356
+178
+100% +$23.6K
USRT icon
373
iShares Core US REIT ETF
USRT
$3.12B
$46.8K 0.02%
692
– –
SLV icon
374
iShares Silver Trust
SLV
$20.2B
$46.2K 0.02%
2,148
-391
-15% -$8.41K
WY icon
375
Weyerhaeuser
WY
$18.1B
$46.1K 0.02%
1,120
– –
13 14
15
16 17