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
IJR icon
501
iShares Core S&P Small-Cap ETF
IJR
$86B
$16K 0.01%
140
– –
XYZ
502
Block, Inc.
XYZ
$45.7B
$15.7K 0.01%
97
-17
-15% -$2.75K
IMTB icon
503
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$15.6K 0.01%
310
– –
EZU icon
504
iShare MSCI Eurozone ETF
EZU
$7.85B
$15.6K 0.01%
318
– –
FDIS icon
505
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$15.4K 0.01%
174
– –
CCL icon
506
Carnival Corp
CCL
$42.8B
$15.3K 0.01%
762
– –
IWV icon
507
iShares Russell 3000 ETF
IWV
$16.7B
$15.3K 0.01%
+55
New +$15.3K
PLTR icon
508
Palantir
PLTR
$363B
$14.8K 0.01%
812
– –
MU icon
509
Micron Technology
MU
$147B
$14.7K 0.01%
+158
New +$14.7K
UBER icon
510
Uber
UBER
$190B
$14.7K 0.01%
350
-300
-46% -$12.6K
PLM
511
DELISTED
PolyMet Mining Corp.
PLM
$14.3K ﹤0.01%
5,724
– –
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$14.2K ﹤0.01%
314
– –
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$13.5K ﹤0.01%
283
– –
BAB icon
514
Invesco Taxable Municipal Bond ETF
BAB
$914M
$13.2K ﹤0.01%
400
– –
VXF icon
515
Vanguard Extended Market ETF
VXF
$24.1B
$13.2K ﹤0.01%
72
– –
FIW icon
516
First Trust Water ETF
FIW
$1.96B
$13.1K ﹤0.01%
138
– –
SPHY icon
517
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$12.8K ﹤0.01%
481
– –
ICE icon
518
Intercontinental Exchange
ICE
$99.8B
$12.7K ﹤0.01%
93
+9
+11% +$1.23K
QRVO icon
519
Qorvo
QRVO
$8.61B
$12.7K ﹤0.01%
81
– –
SYY icon
520
Sysco
SYY
$39.4B
$12.6K ﹤0.01%
161
+85
+112% +$6.68K
ESGU icon
521
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.6K ﹤0.01%
117
– –
MCHP icon
522
Microchip Technology
MCHP
$35.6B
$12.4K ﹤0.01%
142
– –
FLG
523
Flagstar Financial, Inc.
FLG
$5.39B
$12.2K ﹤0.01%
333
+166
+99% +$6.09K
XNTK icon
524
SPDR NYSE Technology ETF
XNTK
$1.26B
$12.1K ﹤0.01%
73
– –
SUNL
525
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$12K ﹤0.01%
125
– –
19 20
21
22 23