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
DEM icon
376
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$50.5K 0.02%
1,333
-473
-26% -$17.9K
NULV icon
377
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$49.9K 0.02%
1,466
– –
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$49.3K 0.02%
541
– –
PTEN icon
379
Patterson-UTI
PTEN
$2.11B
$49.2K 0.02%
+3,700
New +$49.2K
PSX icon
380
Phillips 66
PSX
$53.1B
$48.6K 0.02%
479
– –
SLV icon
381
iShares Silver Trust
SLV
$20.2B
$47.5K 0.02%
2,148
– –
DHR icon
382
Danaher
DHR
$138B
$47.4K 0.02%
212
– –
SJNK icon
383
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$47.3K 0.02%
1,905
-214
-10% -$5.32K
REXR icon
384
Rexford Industrial Realty
REXR
$10.1B
$47.2K 0.02%
800
– –
USCI icon
385
US Commodity Index
USCI
$263M
$47K 0.02%
867
– –
YUM icon
386
Yum! Brands
YUM
$40.5B
$46K 0.02%
348
-77
-18% -$10.2K
XLV icon
387
Health Care Select Sector SPDR Fund
XLV
$34B
$46K 0.02%
355
– –
AON icon
388
Aon
AON
$78.1B
$45.7K 0.02%
145
– –
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$45.2K 0.02%
1,000
-6,677
-87% -$302K
SHW icon
390
Sherwin-Williams
SHW
$89.1B
$45K 0.02%
200
– –
SHEL icon
391
Shell
SHEL
$211B
$44.8K 0.02%
779
-644
-45% -$37.1K
CRM icon
392
Salesforce
CRM
$231B
$44.8K 0.02%
224
-115
-34% -$23K
MGK icon
393
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$43.4K 0.02%
212
– –
NI icon
394
NiSource
NI
$19.2B
$43K 0.02%
1,537
– –
DJT icon
395
Trump Media & Technology Group
DJT
$4.72B
$42.2K 0.02%
3,000
– –
BUFR icon
396
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$41.8K 0.02%
1,779
– –
SHYG icon
397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$41.3K 0.02%
991
– –
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.56B
$40.6K 0.02%
210
– –
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$61.5B
$40.1K 0.01%
+200
New +$40.1K
ALL icon
400
Allstate
ALL
$52.7B
$39.9K 0.01%
360
+1
+0.3% +$111
14 15
16
17 18