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
LPSN icon
401
LivePerson
LPSN
$94.1M
$38.1K 0.01%
1,067
– –
WTRG icon
402
Essential Utilities
WTRG
$10.8B
$38.1K 0.01%
709
– –
SUSC icon
403
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$37.6K 0.01%
1,377
– –
AMLP icon
404
Alerian MLP ETF
AMLP
$10.5B
$37.5K 0.01%
+1,145
New +$37.5K
DAY icon
405
Dayforce
DAY
$10.9B
$37.3K 0.01%
357
– –
SIVR icon
406
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$36.7K 0.01%
1,640
– –
CRWD icon
407
CrowdStrike
CRWD
$107B
$36.2K 0.01%
177
-12
-6% -$2.46K
PENN icon
408
PENN Entertainment
PENN
$2.94B
$36.1K 0.01%
697
+59
+9% +$3.06K
DJUN icon
409
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$36.1K 0.01%
1,047
– –
WDFC icon
410
WD-40
WDFC
$2.91B
$35.5K 0.01%
145
– –
DGX icon
411
Quest Diagnostics
DGX
$20.5B
$35.3K 0.01%
204
– –
SMH icon
412
VanEck Semiconductor ETF
SMH
$28.1B
$35.2K 0.01%
228
– –
ICSH icon
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$34.8K 0.01%
691
– –
PSX icon
414
Phillips 66
PSX
$53.8B
$34.7K 0.01%
479
– –
IDV icon
415
iShares International Select Dividend ETF
IDV
$5.78B
$34.2K 0.01%
1,097
– –
SPYD icon
416
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$34.1K 0.01%
+811
New +$34.1K
EGHT icon
417
8x8 Inc
EGHT
$278M
$34.1K 0.01%
2,034
– –
OEF icon
418
iShares S&P 100 ETF
OEF
$22.3B
$33.5K 0.01%
153
– –
BJUL icon
419
Innovator US Equity Buffer ETF July
BJUL
$292M
$33.4K 0.01%
1,000
– –
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$11.9B
$33.2K 0.01%
200
-133
-40% -$22.1K
ISTB icon
421
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$32.7K 0.01%
648
– –
DTD icon
422
WisdomTree US Total Dividend Fund
DTD
$1.44B
$32.4K 0.01%
500
– –
SPMO icon
423
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
$32.3K 0.01%
500
– –
BX icon
424
Blackstone
BX
$135B
$31.2K 0.01%
241
+10
+4% +$1.3K
IDLV icon
425
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$31.2K 0.01%
977
– –
15 16
17
18 19