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
BJUN icon
551
Innovator US Equity Buffer ETF June
BJUN
$180M
$8.63K ﹤0.01%
250
– –
NLY icon
552
Annaly Capital Management
NLY
$14.2B
$8.56K ﹤0.01%
274
+149
+119% +$4.66K
EBAY icon
553
eBay
EBAY
$42.3B
$8.51K ﹤0.01%
128
-403
-76% -$26.8K
IGM icon
554
iShares Expanded Tech Sector ETF
IGM
$8.79B
$8.34K ﹤0.01%
114
– –
CWB icon
555
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$8.3K ﹤0.01%
100
– –
CMPS
556
Compass Pathways
CMPS
$493M
$8.29K ﹤0.01%
375
– –
SYF icon
557
Synchrony
SYF
$28.1B
$8.26K ﹤0.01%
+178
New +$8.26K
PCY icon
558
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$8.12K ﹤0.01%
308
– –
AMD icon
559
Advanced Micro Devices
AMD
$245B
$8.06K ﹤0.01%
56
-82
-59% -$11.8K
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$8.02K ﹤0.01%
+95
New +$8.02K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.99K ﹤0.01%
73
– –
RIVN icon
562
Rivian
RIVN
$17.2B
$7.78K ﹤0.01%
+75
New +$7.78K
XLU icon
563
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.52K ﹤0.01%
105
– –
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.5K ﹤0.01%
88
– –
EMLP icon
565
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$7.11K ﹤0.01%
285
– –
REMX icon
566
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$7.07K ﹤0.01%
63
– –
IAU icon
567
iShares Gold Trust
IAU
$52.6B
$6.96K ﹤0.01%
200
– –
EWJ icon
568
iShares MSCI Japan ETF
EWJ
$15.5B
$6.9K ﹤0.01%
103
– –
OUSA icon
569
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$6.89K ﹤0.01%
148
– –
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.81K ﹤0.01%
157
– –
ON icon
571
ON Semiconductor
ON
$20.1B
$6.79K ﹤0.01%
100
– –
ADM icon
572
Archer Daniels Midland
ADM
$30.2B
$6.76K ﹤0.01%
100
– –
GILD icon
573
Gilead Sciences
GILD
$143B
$6.68K ﹤0.01%
92
+36
+64% +$2.61K
KRC icon
574
Kilroy Realty
KRC
$5.05B
$6.65K ﹤0.01%
100
– –
FTV icon
575
Fortive
FTV
$16.2B
$6.64K ﹤0.01%
87
– –
21 22
23
24 25