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
IONS icon
451
Ionis Pharmaceuticals
IONS
$10B
$25.9K 0.01%
850
-67
-7% -$2.04K
ABNB icon
452
Airbnb
ABNB
$76.1B
$25.8K 0.01%
155
-8
-5% -$1.33K
JBLU icon
453
JetBlue
JBLU
$1.89B
$25.7K 0.01%
1,803
– –
BK icon
454
Bank of New York Mellon
BK
$73.9B
$25.3K 0.01%
436
– –
ISCG icon
455
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$25.3K 0.01%
510
– –
IYG icon
456
iShares US Financial Services ETF
IYG
$1.92B
$25.1K 0.01%
390
– –
IMCG icon
457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$25K 0.01%
342
– –
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$24.9K 0.01%
550
– –
LUV icon
459
Southwest Airlines
LUV
$16.5B
$24.8K 0.01%
+579
New +$24.8K
DHS icon
460
WisdomTree US High Dividend Fund
DHS
$1.29B
$24.8K 0.01%
300
– –
PRU icon
461
Prudential Financial
PRU
$37.4B
$24.4K 0.01%
+225
New +$24.4K
XMMO icon
462
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$24.1K 0.01%
265
– –
RUN icon
463
Sunrun
RUN
$3.83B
$24K 0.01%
700
– –
LULU icon
464
lululemon athletica
LULU
$19.8B
$23.5K 0.01%
60
– –
KEY icon
465
KeyCorp
KEY
$21.2B
$23.1K 0.01%
1,000
– –
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$23.1K 0.01%
290
– –
XBI icon
467
SPDR S&P Biotech ETF
XBI
$5.42B
$22.7K 0.01%
203
– –
PWB icon
468
Invesco Large Cap Growth ETF
PWB
$1.26B
$22.6K 0.01%
280
– –
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.87B
$22.1K 0.01%
1,000
– –
HUSV icon
470
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
$21.8K 0.01%
607
+2
+0.3% +$72
ALE icon
471
Allete
ALE
$3.67B
$21.6K 0.01%
326
– –
MCK icon
472
McKesson
MCK
$86.5B
$21.6K 0.01%
87
– –
NOV icon
473
NOV
NOV
$4.97B
$21.3K 0.01%
1,575
– –
GDX icon
474
VanEck Gold Miners ETF
GDX
$20.3B
$21.3K 0.01%
665
+11
+2% +$352
ILCB icon
475
iShares Morningstar US Equity ETF
ILCB
$1.11B
$21K 0.01%
316
– –
17 18
19
20 21