AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+1.78%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$42.3M
Cap. Flow %
-25.58%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
DFS
Discover Financial Services
DFS
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$46.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.03M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$562K

Sector Composition

1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
426
Corteva
CTVA
$47.5B
$2K ﹤0.01%
70
+17
+32% +$486
CWEN icon
427
Clearway Energy Class C
CWEN
$3.31B
$2K ﹤0.01%
100
– –
DKS icon
428
Dick's Sporting Goods
DKS
$20B
$2K ﹤0.01%
52
– –
EL icon
429
Estee Lauder
EL
$31.9B
$2K ﹤0.01%
10
– –
ERIC icon
430
Ericsson
ERIC
$26.5B
$2K ﹤0.01%
+290
New +$2K
FCX icon
431
Freeport-McMoran
FCX
$65B
$2K ﹤0.01%
+163
New +$2K
GIS icon
432
General Mills
GIS
$26.5B
$2K ﹤0.01%
+34
New +$2K
ICE icon
433
Intercontinental Exchange
ICE
$98.1B
$2K ﹤0.01%
23
– –
ISHG icon
434
iShares International Treasury Bond ETF
ISHG
$666M
$2K ﹤0.01%
30
– –
MFIC icon
435
MidCap Financial Investment
MFIC
$1.13B
$2K ﹤0.01%
117
– –
NTR icon
436
Nutrien
NTR
$27.6B
$2K ﹤0.01%
40
– –
NVS icon
437
Novartis
NVS
$238B
$2K ﹤0.01%
+24
New +$2K
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2K ﹤0.01%
22
– –
SIRI icon
439
SiriusXM
SIRI
$7.84B
$2K ﹤0.01%
30
-3
-9% -$200
SNAP icon
440
Snap
SNAP
$13.1B
$2K ﹤0.01%
100
– –
TBT icon
441
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$2K ﹤0.01%
75
-700
-90% -$18.7K
TG icon
442
Tredegar Corp
TG
$283M
$2K ﹤0.01%
100
– –
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2K ﹤0.01%
12
– –
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2K ﹤0.01%
33
– –
VVV icon
445
Valvoline
VVV
$5.17B
$2K ﹤0.01%
82
– –
WOLF icon
446
Wolfspeed
WOLF
$386M
$2K ﹤0.01%
+47
New +$2K
X
447
DELISTED
US Steel
X
$2K ﹤0.01%
200
– –
VOXX
448
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
400
– –
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
200
– –
SWCH
450
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
100
– –
16 17
18
19 20