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
VAC icon
501
Marriott Vacations Worldwide
VAC
$2.64B
$15.8K 0.01%
117
– –
XOP icon
502
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$15.4K 0.01%
121
– –
CMCSA icon
503
Comcast
CMCSA
$124B
$15.4K 0.01%
406
– –
NXTG icon
504
First Trust Indxx NextG ETF
NXTG
$404M
$15.4K 0.01%
221
-678
-75% -$47.1K
IHI icon
505
iShares US Medical Devices ETF
IHI
$4.24B
$15.2K 0.01%
282
– –
LRGE icon
506
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$15.2K 0.01%
318
– –
ICSH icon
507
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$14.8K 0.01%
295
-296
-50% -$14.9K
IMCB icon
508
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$14.8K 0.01%
244
– –
PCAR icon
509
PACCAR
PCAR
$51.8B
$14.6K 0.01%
199
-1
-0.5% -$73
BUD icon
510
AB InBev
BUD
$115B
$14.3K 0.01%
215
– –
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$7.89B
$14.3K 0.01%
318
– –
ASML icon
512
ASML
ASML
$312B
$14.3K 0.01%
21
– –
RUN icon
513
Sunrun
RUN
$3.74B
$14.1K 0.01%
700
– –
HAS icon
514
Hasbro
HAS
$10.9B
$14.1K 0.01%
262
– –
AZN icon
515
AstraZeneca
AZN
$251B
$13.9K 0.01%
200
– –
GILD icon
516
Gilead Sciences
GILD
$143B
$13.9K 0.01%
167
– –
VSTO
517
DELISTED
Vista Outdoor Inc.
VSTO
$13.9K 0.01%
500
– –
AMGN icon
518
Amgen
AMGN
$150B
$13.8K 0.01%
57
– –
DDD icon
519
3D Systems Corporation
DDD
$272M
$13.7K 0.01%
1,275
– –
XLC icon
520
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$13.2K ﹤0.01%
227
– –
IWV icon
521
iShares Russell 3000 ETF
IWV
$16.8B
$12.9K ﹤0.01%
55
– –
FENY icon
522
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$12.9K ﹤0.01%
574
– –
SYY icon
523
Sysco
SYY
$38.3B
$12.6K ﹤0.01%
164
+1
+0.6% +$77
VT icon
524
Vanguard Total World Stock ETF
VT
$52.3B
$12.6K ﹤0.01%
137
– –
KEY icon
525
KeyCorp
KEY
$21.1B
$12.5K ﹤0.01%
1,000
– –
19 20
21
22 23