AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
PLD icon
Prologis
PLD
+$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$761K
5
HON icon
Honeywell
HON
+$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
626
WisdomTree US High Dividend Fund
DHS
$1.29B
$9.09K ﹤0.01%
114
– –
ALB icon
627
Albemarle
ALB
$8.63B
$9.02K ﹤0.01%
40
– –
NVS icon
628
Novartis
NVS
$245B
$8.98K ﹤0.01%
89
+65
+271% +$6.56K
HUM icon
629
Humana
HUM
$32.9B
$8.94K ﹤0.01%
20
– –
GSK icon
630
GSK
GSK
$81.5B
$8.93K ﹤0.01%
250
– –
FNDX icon
631
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$8.92K ﹤0.01%
+465
New +$8.92K
FUN icon
632
Cedar Fair
FUN
$2.19B
$8.92K ﹤0.01%
+223
New +$8.92K
JBLU icon
633
JetBlue
JBLU
$1.85B
$8.86K ﹤0.01%
1,000
– –
IGIB icon
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.8K ﹤0.01%
174
– –
XIFR
635
XPLR Infrastructure, LP
XIFR
$919M
$8.8K ﹤0.01%
+150
New +$8.8K
SYF icon
636
Synchrony
SYF
$27.8B
$8.79K ﹤0.01%
259
+81
+46% +$2.75K
TCMD icon
637
Tactile Systems Technology
TCMD
$296M
$8.73K ﹤0.01%
350
-150
-30% -$3.74K
VCSH icon
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.7K ﹤0.01%
115
+30
+35% +$2.27K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$8.7K ﹤0.01%
116
+28
+32% +$2.1K
NUE icon
640
Nucor
NUE
$32.6B
$8.69K ﹤0.01%
53
-715
-93% -$117K
EMB icon
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$8.64K ﹤0.01%
100
+26
+35% +$2.25K
ET icon
642
Energy Transfer Partners
ET
$59.8B
$8.64K ﹤0.01%
680
– –
APO icon
643
Apollo Global Management
APO
$76.4B
$8.6K ﹤0.01%
112
– –
FNDF icon
644
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$8.56K ﹤0.01%
+265
New +$8.56K
QTEC icon
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$8.54K ﹤0.01%
58
– –
MAIN icon
646
Main Street Capital
MAIN
$5.97B
$8.52K ﹤0.01%
213
+3
+1% +$120
BUG icon
647
Global X Cybersecurity ETF
BUG
$1.12B
$8.47K ﹤0.01%
349
– –
BJUN icon
648
Innovator US Equity Buffer ETF June
BJUN
$179M
$8.39K ﹤0.01%
250
– –
APD icon
649
Air Products & Chemicals
APD
$64B
$8.39K ﹤0.01%
+28
New +$8.39K
PH icon
650
Parker-Hannifin
PH
$96.9B
$8.19K ﹤0.01%
+21
New +$8.19K
24 25
26
27 28