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
FCOM icon
501
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-125
Closed -$4K
FDN icon
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
– –
-449
Closed -$65K
FLR icon
503
Fluor
FLR
$6.59B
$0 ﹤0.01%
+24
New –
FTSL icon
504
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-261
Closed -$12K
FWONA icon
505
Liberty Media Series A
FWONA
$22.8B
$0 ﹤0.01%
+3
New –
FWONK icon
506
Liberty Media Series C
FWONK
$25.1B
$0 ﹤0.01%
+5
New –
GTX icon
507
Garrett Motion
GTX
$2.62B
– –
-450
Closed -$7K
GWX icon
508
SPDR S&P International Small Cap ETF
GWX
$794M
– –
-99
Closed -$3K
HBNC icon
509
Horizon Bancorp
HBNC
$826M
– –
-1,000
Closed -$16K
IP icon
510
International Paper
IP
$24.4B
– –
-9,187
Closed -$377K
IUSV icon
511
iShares Core S&P US Value ETF
IUSV
$22B
– –
-748
Closed -$42K
LBRDA icon
512
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
+3
New –
LEU icon
513
Centrus Energy
LEU
$4.25B
$0 ﹤0.01%
8
– –
LH icon
514
Labcorp
LH
$22.8B
– –
-2,503
Closed -$372K
LUMN icon
515
Lumen
LUMN
$5.68B
$0 ﹤0.01%
7
-25
-78% –
MDY icon
516
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-10
Closed -$4K
MOS icon
517
The Mosaic Company
MOS
$10.7B
– –
-200
Closed -$5K
NWL icon
518
Newell Brands
NWL
$2.46B
– –
-15,000
Closed -$231K
ONEQ icon
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
– –
-1,000
Closed -$31K
PAGP icon
520
Plains GP Holdings
PAGP
$3.69B
– –
-100
Closed -$3K
PFG icon
521
Principal Financial Group
PFG
$17.8B
– –
-7,000
Closed -$405K
PSTV icon
522
Plus Therapeutics
PSTV
$42.2M
– –
0
– –
QTEC icon
523
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
– –
-95
Closed -$8K
REZI icon
524
Resideo Technologies
REZI
$5.89B
– –
-750
Closed -$16K
RGR icon
525
Sturm, Ruger & Co
RGR
$635M
– –
-100
Closed -$5K
19 20
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