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
WMB icon
701
Williams Companies
WMB
$72.5B
$2.54K ﹤0.01%
85
+30
+55% +$896
CB icon
702
Chubb
CB
$111B
$2.52K ﹤0.01%
13
– –
SWBI icon
703
Smith & Wesson
SWBI
$416M
$2.46K ﹤0.01%
200
– –
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$2.46K ﹤0.01%
45
-1
-2% -$55
SLYV icon
705
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$2.44K ﹤0.01%
+32
New +$2.44K
AGNC icon
706
AGNC Investment
AGNC
$10.8B
$2.43K ﹤0.01%
241
+3
+1% +$30
SLYG icon
707
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$2.36K ﹤0.01%
+32
New +$2.36K
GRID icon
708
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$2.35K ﹤0.01%
+24
New +$2.35K
IGOV icon
709
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$2.33K ﹤0.01%
58
– –
ALC icon
710
Alcon
ALC
$39.4B
$2.33K ﹤0.01%
33
– –
FBT icon
711
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.33K ﹤0.01%
+15
New +$2.33K
SMMV icon
712
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$2.32K ﹤0.01%
67
– –
ASPS icon
713
Altisource Portfolio Solutions
ASPS
$125M
$2.3K ﹤0.01%
+63
New +$2.3K
AGI icon
714
Alamos Gold
AGI
$13.8B
$2.25K ﹤0.01%
184
– –
KD icon
715
Kyndryl
KD
$7.57B
$2.24K ﹤0.01%
152
– –
ZM icon
716
Zoom
ZM
$25.1B
$2.22K ﹤0.01%
30
– –
CHD icon
717
Church & Dwight Co
CHD
$22.7B
$2.21K ﹤0.01%
25
– –
HSBC icon
718
HSBC
HSBC
$239B
$2.21K ﹤0.01%
65
– –
NVS icon
719
Novartis
NVS
$247B
$2.21K ﹤0.01%
24
– –
USHY icon
720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.17K ﹤0.01%
61
– –
ISHG icon
721
iShares International Treasury Bond ETF
ISHG
$653M
$2.13K ﹤0.01%
30
– –
TBT icon
722
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$2.1K ﹤0.01%
75
– –
LMND icon
723
Lemonade
LMND
$3.73B
$2.04K ﹤0.01%
143
– –
HLN icon
724
Haleon
HLN
$44.2B
$2.04K ﹤0.01%
250
– –
GIL icon
725
Gildan
GIL
$8.23B
$2.03K ﹤0.01%
61
– –
27 28
29
30 31