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
BDX icon
676
Becton Dickinson
BDX
$54.2B
$3.47K ﹤0.01%
14
– –
CI icon
677
Cigna
CI
$81.7B
$3.32K ﹤0.01%
13
-61
-82% -$15.6K
VCR icon
678
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$3.28K ﹤0.01%
13
– –
KRC icon
679
Kilroy Realty
KRC
$5.09B
$3.24K ﹤0.01%
100
– –
HPE icon
680
Hewlett Packard
HPE
$33B
$3.19K ﹤0.01%
200
– –
SLAB icon
681
Silicon Laboratories
SLAB
$4.39B
$3.15K ﹤0.01%
18
– –
CWEN icon
682
Clearway Energy Class C
CWEN
$3.38B
$3.13K ﹤0.01%
100
– –
VOX icon
683
Vanguard Communication Services ETF
VOX
$5.88B
$3K ﹤0.01%
31
– –
NTR icon
684
Nutrien
NTR
$27.7B
$2.95K ﹤0.01%
40
– –
IEI icon
685
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.94K ﹤0.01%
25
– –
FIS icon
686
Fidelity National Information Services
FIS
$34.9B
$2.93K ﹤0.01%
54
– –
GDDY icon
687
GoDaddy
GDDY
$20.4B
$2.88K ﹤0.01%
+37
New +$2.88K
EOG icon
688
EOG Resources
EOG
$65.3B
$2.87K ﹤0.01%
25
– –
KOMP icon
689
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$2.86K ﹤0.01%
+67
New +$2.86K
EBAY icon
690
eBay
EBAY
$41.1B
$2.75K ﹤0.01%
62
– –
ESP icon
691
Espey Mfg & Electronics Corp
ESP
$142M
$2.73K ﹤0.01%
135
– –
CIBR icon
692
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.69K ﹤0.01%
+63
New +$2.69K
JD icon
693
JD.com
JD
$48.1B
$2.68K ﹤0.01%
61
– –
EA icon
694
Electronic Arts
EA
$42.8B
$2.65K ﹤0.01%
22
– –
STT icon
695
State Street
STT
$31.9B
$2.65K ﹤0.01%
35
– –
GOVT icon
696
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.62K ﹤0.01%
+112
New +$2.62K
PULS icon
697
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.61K ﹤0.01%
53
– –
FTXN icon
698
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$2.58K ﹤0.01%
+96
New +$2.58K
DXCM icon
699
DexCom
DXCM
$29.7B
$2.56K ﹤0.01%
+22
New +$2.56K
SLB icon
700
Schlumberger
SLB
$53.8B
$2.55K ﹤0.01%
+52
New +$2.55K
26 27
28
29 30