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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$9.26B
$29.9K 0.01%
260
– –
WFC icon
427
Wells Fargo
WFC
$257B
$29.6K 0.01%
791
-675
-46% -$25.2K
DGX icon
428
Quest Diagnostics
DGX
$20.1B
$28.9K 0.01%
204
-720
-78% -$102K
OEF icon
429
iShares S&P 100 ETF
OEF
$22.4B
$28.6K 0.01%
153
– –
TLRY icon
430
Tilray
TLRY
$1.2B
$28.4K 0.01%
11,235
+7,854
+232% +$19.9K
KWEB icon
431
KraneShares CSI China Internet ETF
KWEB
$8.87B
$28.4K 0.01%
+910
New +$28.4K
HRB icon
432
H&R Block
HRB
$6.73B
$28.2K 0.01%
800
– –
XLF icon
433
Financial Select Sector SPDR Fund
XLF
$53.9B
$28.2K 0.01%
876
– –
HYLS icon
434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$27.8K 0.01%
700
– –
FIDU icon
435
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$27.8K 0.01%
526
– –
SPMO icon
436
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$27.3K 0.01%
500
– –
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$26.5K 0.01%
249
+21
+9% +$2.23K
RIG icon
438
Transocean
RIG
$3.06B
$26.2K 0.01%
4,112
+4,062
+8,124% +$25.8K
VV icon
439
Vanguard Large-Cap ETF
VV
$44.9B
$26K 0.01%
139
– –
VIGI icon
440
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$25.8K 0.01%
350
– –
ILCV icon
441
iShares Morningstar Value ETF
ILCV
$1.09B
$25.6K 0.01%
400
– –
SPHB icon
442
Invesco S&P 500 High Beta ETF
SPHB
$443M
$25.5K 0.01%
364
– –
DBEF icon
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$25.4K 0.01%
722
– –
QYLD icon
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$25.1K 0.01%
1,465
– –
VONV icon
445
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$24.7K 0.01%
369
+294
+392% +$19.6K
ISCV icon
446
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$24.4K 0.01%
468
– –
CARR icon
447
Carrier Global
CARR
$53.2B
$24.4K 0.01%
533
-17
-3% -$778
NOW icon
448
ServiceNow
NOW
$192B
$24.2K 0.01%
52
+24
+86% +$11.2K
NEM icon
449
Newmont
NEM
$86.2B
$24K 0.01%
490
+440
+880% +$21.6K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$23.7K 0.01%
296
– –
16 17
18
19 20