AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$7.53M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
IP icon
International Paper
IP
$541K
3
AAPL icon
Apple
AAPL
$377K
4
DOW icon
Dow Inc
DOW
$357K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$353K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
776
AES
AES
$9.55B
– –
-9
Closed -$205
ARKF icon
777
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-1,000
Closed -$49.4K
ASH icon
778
Ashland
ASH
$2.51B
– –
-30
Closed -$2.67K
ASO icon
779
Academy Sports + Outdoors
ASO
$3.29B
– –
-30
Closed -$1.2K
BIIB icon
780
Biogen
BIIB
$20.5B
– –
-1,200
Closed -$340K
DASH icon
781
DoorDash
DASH
$104B
– –
-25
Closed -$5.15K
DFEN icon
782
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
– –
-535
Closed -$11K
DOCU icon
783
DocuSign
DOCU
$15B
– –
-63
Closed -$16.2K
FNV icon
784
Franco-Nevada
FNV
$36.7B
– –
-345
Closed -$44.8K
FREL icon
785
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-52
Closed -$1.57K
FUBO icon
786
fuboTV
FUBO
$1.29B
– –
-115
Closed -$2.76K
GL icon
787
Globe Life
GL
$11.3B
– –
-83
Closed -$7.39K
IP icon
788
International Paper
IP
$26B
– –
-9,680
Closed -$541K
IVR icon
789
Invesco Mortgage Capital
IVR
$515M
– –
-100
Closed -$315
LVS icon
790
Las Vegas Sands
LVS
$39.1B
– –
-41
Closed -$1.5K
MKC icon
791
McCormick & Company Non-Voting
MKC
$18.5B
– –
-185
Closed -$15K
NI icon
792
NiSource
NI
$19.8B
– –
-456
Closed -$11K
NRGU icon
793
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.8M
– –
-65
Closed -$9.36K
PLUG icon
794
Plug Power
PLUG
$1.71B
– –
-225
Closed -$5.75K
RPV icon
795
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-260
Closed -$19.7K
RWT
796
Redwood Trust
RWT
$773M
– –
-400
Closed -$5.16K
SCZ icon
797
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-461
Closed -$34.3K
SPG icon
798
Simon Property Group
SPG
$58.4B
– –
-102
Closed -$13.3K
TFC icon
799
Truist Financial
TFC
$59.9B
– –
-312
Closed -$18.3K
USO icon
800
United States Oil Fund
USO
$992M
– –
-185
Closed -$9.72K
29 30 31
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