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
HMPT
726
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.93K ﹤0.01%
1,000
– –
MDYG icon
727
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.92K ﹤0.01%
+28
New +$1.92K
UAA icon
728
Under Armour
UAA
$2.16B
$1.9K ﹤0.01%
200
– –
BNS icon
729
Scotiabank
BNS
$79.4B
$1.86K ﹤0.01%
37
– –
CRSR icon
730
Corsair Gaming
CRSR
$929M
$1.84K ﹤0.01%
100
– –
PENN icon
731
PENN Entertainment
PENN
$2.93B
$1.75K ﹤0.01%
59
– –
FLEX icon
732
Flex
FLEX
$21.7B
$1.61K ﹤0.01%
93
– –
CHPT icon
733
ChargePoint
CHPT
$235M
$1.57K ﹤0.01%
+8
New +$1.57K
MDYV icon
734
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$1.52K ﹤0.01%
+23
New +$1.52K
ARKQ icon
735
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$1.51K ﹤0.01%
+30
New +$1.51K
LCTX icon
736
Lineage Cell Therapeutics
LCTX
$295M
$1.5K ﹤0.01%
1,000
– –
AVNS icon
737
Avanos Medical
AVNS
$576M
$1.49K ﹤0.01%
50
– –
BABA icon
738
Alibaba
BABA
$371B
$1.43K ﹤0.01%
14
– –
SJM icon
739
J.M. Smucker
SJM
$11.8B
$1.42K ﹤0.01%
9
– –
PNC icon
740
PNC Financial Services
PNC
$79.8B
$1.4K ﹤0.01%
11
+1
+10% +$127
PBJ icon
741
Invesco Food & Beverage ETF
PBJ
$93.6M
$1.39K ﹤0.01%
30
– –
ANGL icon
742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.37K ﹤0.01%
49
– –
SCHM icon
743
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.36K ﹤0.01%
60
– –
SPLG icon
744
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$1.35K ﹤0.01%
28
– –
NCLH icon
745
Norwegian Cruise Line
NCLH
$12.2B
$1.35K ﹤0.01%
100
– –
VNQI icon
746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$1.34K ﹤0.01%
33
– –
PAGP icon
747
Plains GP Holdings
PAGP
$3.67B
$1.34K ﹤0.01%
+102
New +$1.34K
WM icon
748
Waste Management
WM
$88.8B
$1.31K ﹤0.01%
8
– –
TFSL icon
749
TFS Financial
TFSL
$3.76B
$1.29K ﹤0.01%
+102
New +$1.29K
FLS icon
750
Flowserve
FLS
$7.41B
$1.26K ﹤0.01%
37
– –
28 29
30
31 32