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
HAL icon
576
Halliburton
HAL
$18.8B
$6.56K ﹤0.01%
287
– –
K icon
577
Kellanova
K
$27.8B
$6.44K ﹤0.01%
107
– –
VLO icon
578
Valero Energy
VLO
$48.7B
$6.38K ﹤0.01%
+85
New +$6.38K
SIRI icon
579
SiriusXM
SIRI
$8.1B
$6.35K ﹤0.01%
+100
New +$6.35K
MOAT icon
580
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.32K ﹤0.01%
83
– –
DBC icon
581
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$6.21K ﹤0.01%
299
– –
STLD icon
582
Steel Dynamics
STLD
$19.8B
$6.21K ﹤0.01%
100
– –
NOC icon
583
Northrop Grumman
NOC
$83.2B
$6.19K ﹤0.01%
16
– –
JNK icon
584
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.19K ﹤0.01%
57
– –
SCCO icon
585
Southern Copper
SCCO
$83.6B
$6.17K ﹤0.01%
105
– –
NXPI icon
586
NXP Semiconductors
NXPI
$57.2B
$6.15K ﹤0.01%
+27
New +$6.15K
QQQE icon
587
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$6.14K ﹤0.01%
72
– –
LMND icon
588
Lemonade
LMND
$3.71B
$6.02K ﹤0.01%
143
– –
TSM icon
589
TSMC
TSM
$1.26T
$6.02K ﹤0.01%
50
– –
RGLD icon
590
Royal Gold
RGLD
$12.2B
$6K ﹤0.01%
57
– –
DKS icon
591
Dick's Sporting Goods
DKS
$17.7B
$5.98K ﹤0.01%
52
– –
FIS icon
592
Fidelity National Information Services
FIS
$35.9B
$5.89K ﹤0.01%
+54
New +$5.89K
VMBS icon
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.89K ﹤0.01%
111
– –
RITM icon
594
Rithm Capital
RITM
$6.69B
$5.69K ﹤0.01%
531
-944
-64% -$10.1K
VALE icon
595
Vale
VALE
$44.4B
$5.61K ﹤0.01%
400
+200
+100% +$2.8K
BW icon
596
Babcock & Wilcox
BW
$215M
$5.41K ﹤0.01%
600
– –
BLV icon
597
Vanguard Long-Term Bond ETF
BLV
$5.64B
$5.35K ﹤0.01%
52
– –
CFG icon
598
Citizens Financial Group
CFG
$22.3B
$5.34K ﹤0.01%
+113
New +$5.34K
IEF icon
599
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.29K ﹤0.01%
46
-100
-68% -$11.5K
GWX icon
600
SPDR S&P International Small Cap ETF
GWX
$773M
$5.29K ﹤0.01%
140
– –
22 23
24
25 26