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
IDNA icon
451
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$23.3K 0.01%
1,000
– –
IBDR icon
452
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$22.5K 0.01%
949
-647
-41% -$15.4K
DIA icon
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$22.5K 0.01%
68
+60
+750% +$19.9K
ZBH icon
454
Zimmer Biomet
ZBH
$20.3B
$22.4K 0.01%
173
– –
CEG icon
455
Constellation Energy
CEG
$100B
$22.3K 0.01%
284
– –
OTIS icon
456
Otis Worldwide
OTIS
$34.4B
$22.2K 0.01%
263
-8
-3% -$675
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$25.1B
$22K 0.01%
248
– –
VBK icon
458
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$21.6K 0.01%
100
– –
USB icon
459
US Bancorp
USB
$76.6B
$21.6K 0.01%
600
– –
RYLD icon
460
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$21.6K 0.01%
1,200
– –
XLE icon
461
Energy Select Sector SPDR Fund
XLE
$27.1B
$21.3K 0.01%
257
– –
CRWD icon
462
CrowdStrike
CRWD
$107B
$21.3K 0.01%
155
– –
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$21.1K 0.01%
213
+17
+9% +$1.69K
AMLP icon
464
Alerian MLP ETF
AMLP
$10.5B
$21K 0.01%
543
– –
ALE icon
465
Allete
ALE
$3.7B
$21K 0.01%
326
– –
FINX icon
466
Global X FinTech ETF
FINX
$298M
$20.8K 0.01%
1,000
– –
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$6.87B
$20.8K 0.01%
1,000
– –
LHX icon
468
L3Harris
LHX
$51.6B
$20.4K 0.01%
104
+16
+18% +$3.14K
HUSV icon
469
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$20.1K 0.01%
621
+3
+0.5% +$97
XMMO icon
470
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$20K 0.01%
265
– –
APPH
471
DELISTED
AppHarvest, Inc. Common Stock
APPH
$19.9K 0.01%
32,570
+17,000
+109% +$10.4K
NOV icon
472
NOV
NOV
$4.85B
$19.9K 0.01%
1,075
– –
ISCG icon
473
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$19.9K 0.01%
510
– –
IMCG icon
474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$19.7K 0.01%
342
– –
FLRN icon
475
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.6K 0.01%
643
– –
17 18
19
20 21