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
APO icon
601
Apollo Global Management
APO
$78.8B
$7.07K ﹤0.01%
112
– –
CRSP icon
602
CRISPR Therapeutics
CRSP
$5.07B
$7.01K ﹤0.01%
155
– –
SMG icon
603
ScottsMiracle-Gro
SMG
$3.56B
$6.97K ﹤0.01%
100
– –
CPT icon
604
Camden Property Trust
CPT
$11.8B
$6.92K ﹤0.01%
66
-325
-83% -$34.1K
SCHG icon
605
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$6.91K ﹤0.01%
+424
New +$6.91K
PLTR icon
606
Palantir
PLTR
$390B
$6.86K ﹤0.01%
812
– –
BBAX icon
607
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$6.78K ﹤0.01%
138
+105
+318% +$5.16K
FTEC icon
608
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$6.72K ﹤0.01%
59
– –
USAC icon
609
USA Compression Partners
USAC
$2.89B
$6.7K ﹤0.01%
317
– –
K icon
610
Kellanova
K
$27.6B
$6.7K ﹤0.01%
107
– –
XYZ
611
Block, Inc.
XYZ
$45.4B
$6.66K ﹤0.01%
97
– –
FIW icon
612
First Trust Water ETF
FIW
$1.93B
$6.61K ﹤0.01%
79
– –
RIVN icon
613
Rivian
RIVN
$17.4B
$6.58K ﹤0.01%
425
+100
+31% +$1.55K
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$6.51K ﹤0.01%
165
– –
VCSH icon
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.48K ﹤0.01%
85
+20
+31% +$1.53K
IGM icon
616
iShares Expanded Tech Sector ETF
IGM
$8.98B
$6.45K ﹤0.01%
114
– –
ICF icon
617
iShares Select U.S. REIT ETF
ICF
$1.94B
$6.44K ﹤0.01%
116
– –
VGLT icon
618
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.42K ﹤0.01%
98
– –
DOCU icon
619
DocuSign
DOCU
$16.2B
$6.41K ﹤0.01%
110
– –
EMB icon
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$6.36K ﹤0.01%
74
– –
VALE icon
621
Vale
VALE
$45.4B
$6.31K ﹤0.01%
400
– –
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$6.29K ﹤0.01%
88
– –
OUSA icon
623
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
$6.24K ﹤0.01%
148
– –
NFLX icon
624
Netflix
NFLX
$507B
$6.22K ﹤0.01%
18
-275
-94% -$95K
D icon
625
Dominion Energy
D
$50.9B
$6.15K ﹤0.01%
110
– –
23 24
25
26 27