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
AFL icon
751
Aflac
AFL
$57.3B
$1.23K ﹤0.01%
19
– –
TRV icon
752
Travelers Companies
TRV
$61.3B
$1.2K ﹤0.01%
7
– –
EWU icon
753
iShares MSCI United Kingdom ETF
EWU
$2.95B
$1.19K ﹤0.01%
37
– –
ABR icon
754
Arbor Realty Trust
ABR
$2.26B
$1.19K ﹤0.01%
+103
New +$1.19K
ARKF icon
755
ARK Fintech Innovation ETF
ARKF
$1.37B
$1.19K ﹤0.01%
+63
New +$1.19K
MSCI icon
756
MSCI
MSCI
$43.6B
$1.12K ﹤0.01%
2
– –
WAB icon
757
Wabtec
WAB
$32.4B
$1.11K ﹤0.01%
11
– –
FMAY icon
758
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$1.11K ﹤0.01%
30
-119
-80% -$4.38K
FBND icon
759
Fidelity Total Bond ETF
FBND
$20.7B
$1.06K ﹤0.01%
23
-4
-15% -$184
VOD icon
760
Vodafone
VOD
$28.6B
$1.04K ﹤0.01%
94
– –
ARKX icon
761
ARK Space Exploration & Innovation ETF
ARKX
$403M
$1.04K ﹤0.01%
74
– –
CNP icon
762
CenterPoint Energy
CNP
$24.7B
$1.03K ﹤0.01%
35
– –
BRKR icon
763
Bruker
BRKR
$4.63B
$1.03K ﹤0.01%
13
– –
MPWR icon
764
Monolithic Power Systems
MPWR
$41B
$1K ﹤0.01%
2
– –
ASTS icon
765
AST SpaceMobile
ASTS
$10.3B
$965 ﹤0.01%
190
– –
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$7.49B
$958 ﹤0.01%
2
– –
STE icon
767
Steris
STE
$24B
$956 ﹤0.01%
5
– –
BPT
768
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$932 ﹤0.01%
122
– –
VNT icon
769
Vontier
VNT
$6.34B
$930 ﹤0.01%
34
– –
LYFT icon
770
Lyft
LYFT
$7.6B
$927 ﹤0.01%
100
– –
TEL icon
771
TE Connectivity
TEL
$62.2B
$918 ﹤0.01%
7
– –
IJUL icon
772
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$914 ﹤0.01%
36
– –
TG icon
773
Tredegar Corp
TG
$271M
$913 ﹤0.01%
100
– –
EES icon
774
WisdomTree US SmallCap Earnings Fund
EES
$645M
$877 ﹤0.01%
20
– –
MARA icon
775
Marathon Digital Holdings
MARA
$5.82B
$872 ﹤0.01%
100
– –
29 30
31
32 33