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
RFP
476
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
132
– –
DISCA
477
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
+49
New +$1K
REGI
478
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
73
– –
VXRT
479
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
VYX icon
480
NCR Voyix
VYX
$1.77B
– –
-29
Closed -$1K
AA icon
481
Alcoa
AA
$8.67B
$0 ﹤0.01%
15
– –
ADNT icon
482
Adient
ADNT
$1.96B
$0 ﹤0.01%
+3
New –
ALC icon
483
Alcon
ALC
$38.4B
$0 ﹤0.01%
+4
New –
AMAT icon
484
Applied Materials
AMAT
$138B
– –
-3,000
Closed -$98K
BX icon
485
Blackstone
BX
$143B
– –
-200
Closed -$9K
CACI icon
486
CACI
CACI
$10.8B
– –
-55
Closed -$11K
CC icon
487
Chemours
CC
$2.56B
$0 ﹤0.01%
+8
New –
CHCI icon
488
Comstock Holding Companies
CHCI
$155M
$0 ﹤0.01%
71
– –
CHKP icon
489
Check Point Software Technologies
CHKP
$21.3B
– –
-2,800
Closed -$324K
CI icon
490
Cigna
CI
$78.5B
$0 ﹤0.01%
3
– –
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-140
Closed -$4K
CLMT icon
492
Calumet Specialty Products
CLMT
$1.67B
$0 ﹤0.01%
90
– –
CMP icon
493
Compass Minerals
CMP
$759M
– –
-5,300
Closed -$291K
CYH icon
494
Community Health Systems
CYH
$405M
– –
-100
Closed –
DXJ icon
495
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
– –
-200
Closed -$10K
EBND icon
496
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
– –
-62
Closed -$2K
EDRY icon
497
EuroDry
EDRY
$34.5M
$0 ﹤0.01%
40
– –
EES icon
498
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-165
Closed -$6K
ESEA icon
499
Euroseas
ESEA
$433M
$0 ﹤0.01%
31
– –
EWX icon
500
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
– –
-17
Closed -$1K
18 19
20
21 22