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
BLDR icon
351
Builders FirstSource
BLDR
$15.5B
$58.7K 0.02%
700
– –
GGG icon
352
Graco
GGG
$14.1B
$58.6K 0.02%
848
– –
AGO icon
353
Assured Guaranty
AGO
$3.89B
$56.4K 0.02%
+1,020
New +$56.4K
ETSY icon
354
Etsy
ETSY
$5.73B
$55.7K 0.02%
500
-780
-61% -$86.8K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55.6K 0.02%
524
– –
WIRE
356
DELISTED
Encore Wire Corp
WIRE
$55.6K 0.02%
300
– –
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$55.3K 0.02%
923
-168
-15% -$10.1K
ENSG icon
358
The Ensign Group
ENSG
$9.59B
$55.2K 0.02%
621
– –
EMR icon
359
Emerson Electric
EMR
$75.2B
$54.6K 0.02%
626
– –
FHN icon
360
First Horizon
FHN
$11.5B
$54.4K 0.02%
+2,600
New +$54.4K
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$54.1K 0.02%
1,000
– –
VPU icon
362
Vanguard Utilities ETF
VPU
$7.29B
$54K 0.02%
366
+259
+242% +$38.2K
AMN icon
363
AMN Healthcare
AMN
$751M
$53.9K 0.02%
600
– –
INDB icon
364
Independent Bank
INDB
$3.46B
$53.8K 0.02%
+755
New +$53.8K
ARCC icon
365
Ares Capital
ARCC
$15.8B
$53K 0.02%
+2,900
New +$53K
SRE icon
366
Sempra
SRE
$53.5B
$52.9K 0.02%
700
– –
FAPR icon
367
FT Vest US Equity Buffer ETF April
FAPR
$868M
$52.5K 0.02%
1,700
– –
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$12.5B
$51.9K 0.02%
229
– –
HP icon
369
Helmerich & Payne
HP
$2.07B
$51.7K 0.02%
+1,285
New +$51.7K
TRP icon
370
TC Energy
TRP
$54B
$51.7K 0.02%
1,328
– –
UTHR icon
371
United Therapeutics
UTHR
$17.9B
$51.6K 0.02%
+229
New +$51.6K
NBIX icon
372
Neurocrine Biosciences
NBIX
$14B
$51.4K 0.02%
+530
New +$51.4K
CYTK icon
373
Cytokinetics
CYTK
$6.22B
$51.2K 0.02%
+1,390
New +$51.2K
BCPC
374
Balchem Corporation
BCPC
$5.05B
$51K 0.02%
401
– –
SPSC icon
375
SPS Commerce
SPSC
$4.18B
$50.7K 0.02%
353
– –
13 14
15
16 17