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
PAAS icon
476
Pan American Silver
PAAS
$15.3B
$19.5K 0.01%
1,070
– –
GE icon
477
GE Aerospace
GE
$301B
$19.3K 0.01%
253
-420
-62% -$32.1K
ABNB icon
478
Airbnb
ABNB
$75.6B
$19.3K 0.01%
155
– –
IMTB icon
479
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$19.1K 0.01%
435
+4
+0.9% +$175
LUV icon
480
Southwest Airlines
LUV
$16.3B
$19K 0.01%
585
+6
+1% +$195
HOG icon
481
Harley-Davidson
HOG
$3.65B
$19K 0.01%
500
-2
-0.4% -$76
FMAR icon
482
FT Vest US Equity Buffer ETF March
FMAR
$881M
$18.8K 0.01%
560
– –
IAGG icon
483
iShares Core International Aggregate Bond Fund
IAGG
$11B
$18.7K 0.01%
383
+3
+0.8% +$147
MUB icon
484
iShares National Muni Bond ETF
MUB
$39.3B
$18.5K 0.01%
172
-2,928
-94% -$315K
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$18.4K 0.01%
148
-21
-12% -$2.61K
BAX icon
486
Baxter International
BAX
$12.3B
$18.3K 0.01%
450
– –
PWB icon
487
Invesco Large Cap Growth ETF
PWB
$1.62B
$18.2K 0.01%
280
– –
PPLT icon
488
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$17.9K 0.01%
+195
New +$17.9K
ILCB icon
489
iShares Morningstar US Equity ETF
ILCB
$1.12B
$17.8K 0.01%
316
– –
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$17.7K 0.01%
290
– –
XLI icon
491
Industrial Select Sector SPDR Fund
XLI
$23.2B
$17.2K 0.01%
170
– –
POOL icon
492
Pool Corp
POOL
$11.9B
$17.1K 0.01%
50
– –
IDLV icon
493
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$16.9K 0.01%
616
-361
-37% -$9.88K
DRLL icon
494
Strive US Energy ETF
DRLL
$262M
$16.7K 0.01%
600
– –
TSM icon
495
TSMC
TSM
$1.35T
$16.7K 0.01%
179
– –
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.6K 0.01%
220
– –
RTH icon
497
VanEck Retail ETF
RTH
$261M
$16.3K 0.01%
100
– –
VDE icon
498
Vanguard Energy ETF
VDE
$7.34B
$16.2K 0.01%
142
– –
AAL icon
499
American Airlines Group
AAL
$8.46B
$16.2K 0.01%
1,095
– –
NUSC icon
500
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$15.9K 0.01%
450
– –
18 19
20
21 22