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
ETN icon
551
Eaton
ETN
$141B
$9.77K ﹤0.01%
57
– –
HUM icon
552
Humana
HUM
$33.4B
$9.71K ﹤0.01%
20
– –
EXEL icon
553
Exelixis
EXEL
$10.3B
$9.71K ﹤0.01%
500
– –
ICE icon
554
Intercontinental Exchange
ICE
$100B
$9.7K ﹤0.01%
93
– –
MU icon
555
Micron Technology
MU
$172B
$9.53K ﹤0.01%
158
– –
MDIV icon
556
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$9.5K ﹤0.01%
648
– –
ON icon
557
ON Semiconductor
ON
$19.7B
$9.47K ﹤0.01%
115
– –
DHS icon
558
WisdomTree US High Dividend Fund
DHS
$1.3B
$9.4K ﹤0.01%
+114
New +$9.4K
UA icon
559
Under Armour Class C
UA
$2.1B
$9.38K ﹤0.01%
1,100
– –
BBCA icon
560
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
$9.38K ﹤0.01%
158
+130
+464% +$7.71K
BBEU icon
561
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$9.25K ﹤0.01%
173
+101
+140% +$5.4K
FLG
562
Flagstar Financial, Inc.
FLG
$5.31B
$9.04K ﹤0.01%
333
– –
IGIB icon
563
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$8.92K ﹤0.01%
174
– –
SCHV icon
564
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$8.92K ﹤0.01%
+408
New +$8.92K
ALB icon
565
Albemarle
ALB
$8.78B
$8.92K ﹤0.01%
40
– –
GSK icon
566
GSK
GSK
$83.3B
$8.9K ﹤0.01%
250
+50
+25% +$1.78K
ILCG icon
567
iShares Morningstar Growth ETF
ILCG
$3B
$8.86K ﹤0.01%
160
– –
XNTK icon
568
SPDR NYSE Technology ETF
XNTK
$1.33B
$8.85K ﹤0.01%
73
– –
LCID icon
569
Lucid Motors
LCID
$6.17B
$8.84K ﹤0.01%
110
+80
+267% +$6.43K
BJAN icon
570
Innovator US Equity Buffer ETF January
BJAN
$291M
$8.72K ﹤0.01%
248
-278
-53% -$9.78K
FTNT icon
571
Fortinet
FTNT
$61.2B
$8.64K ﹤0.01%
130
– –
NXPI icon
572
NXP Semiconductors
NXPI
$55.8B
$8.58K ﹤0.01%
46
+19
+70% +$3.54K
ET icon
573
Energy Transfer Partners
ET
$59.9B
$8.48K ﹤0.01%
680
– –
EGRX
574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.31K ﹤0.01%
+293
New +$8.31K
MAIN icon
575
Main Street Capital
MAIN
$5.98B
$8.31K ﹤0.01%
210
+2
+1% +$79
21 22
23
24 25