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
NSC icon
401
Norfolk Southern
NSC
$61.1B
$39.2K 0.01%
185
– –
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$38.5K 0.01%
912
-815
-47% -$34.4K
WBD icon
403
Warner Bros
WBD
$31B
$38.3K 0.01%
2,537
– –
HALO icon
404
Halozyme
HALO
$8.87B
$38.2K 0.01%
1,000
– –
AMZA icon
405
InfraCap MLP ETF
AMZA
$402M
$37.7K 0.01%
1,188
– –
ONEQ icon
406
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$37.6K 0.01%
784
-216
-22% -$10.4K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$40.8B
$36.4K 0.01%
240
– –
DEO icon
408
Diageo
DEO
$57.9B
$36.2K 0.01%
200
– –
DJUN icon
409
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$35.7K 0.01%
1,047
– –
USRT icon
410
iShares Core US REIT ETF
USRT
$3.12B
$34.9K 0.01%
692
– –
XEL icon
411
Xcel Energy
XEL
$42.8B
$33.7K 0.01%
500
– –
ISTB icon
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$33.5K 0.01%
710
+11
+2% +$519
CHCO icon
413
City Holding Co
CHCO
$1.83B
$33.3K 0.01%
366
– –
BJUL icon
414
Innovator US Equity Buffer ETF July
BJUL
$293M
$32.7K 0.01%
1,000
– –
XLG icon
415
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$32K 0.01%
1,030
– –
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$31.7K 0.01%
1,377
– –
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$11.8B
$31.7K 0.01%
231
– –
PRU icon
418
Prudential Financial
PRU
$37.2B
$31K 0.01%
375
– –
MCK icon
419
McKesson
MCK
$87.8B
$31K 0.01%
87
– –
YUMC icon
420
Yum China
YUMC
$16.2B
$30.7K 0.01%
485
– –
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$65B
$30.7K 0.01%
480
– –
IONS icon
422
Ionis Pharmaceuticals
IONS
$10.2B
$30.4K 0.01%
850
– –
DTD icon
423
WisdomTree US Total Dividend Fund
DTD
$1.44B
$30.3K 0.01%
500
– –
IDV icon
424
iShares International Select Dividend ETF
IDV
$5.83B
$30.2K 0.01%
1,097
– –
SMH icon
425
VanEck Semiconductor ETF
SMH
$28.4B
$30K 0.01%
228
– –
15 16
17
18 19