AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
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
+$271M
Cap. Flow
+$8.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.7%
Holding
939
New
90
Increased
135
Reduced
118
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
FIGS icon
826
FIGS
FIGS
$1.15B
$50 ﹤0.01% 8 – –
DAL icon
827
Delta Air Lines
DAL
$40.3B
$41 ﹤0.01% 1 – –
IW
828
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$40 ﹤0.01% 100,000 – –
GRI icon
829
GRI Bio
GRI
$3.5M
$36 ﹤0.01% 100 – –
LUMN icon
830
Lumen
LUMN
$5.1B
$34 ﹤0.01% 13 – –
QLGN icon
831
Qualigen Therapeutics
QLGN
$3.03M
$15 ﹤0.01% 16 – –
VXRT
832
DELISTED
Vaxart
VXRT
$11 ﹤0.01% 15 – –
WSM icon
833
Williams-Sonoma
WSM
$23.1B
– – -375 Closed -$43.1K
WTS icon
834
Watts Water Technologies
WTS
$9.24B
– – -440 Closed -$64.3K
CNH
835
CNH Industrial
CNH
$14.3B
– – -27 Closed -$434
JBTM
836
JBT Marel Corporation
JBTM
$7.45B
– – -427 Closed -$39K
SWN
837
DELISTED
Southwestern Energy Company
SWN
– – -8,000 Closed -$46.8K
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
– – -955 Closed -$60.6K
LSI
839
DELISTED
Life Storage, Inc.
LSI
– – -425 Closed -$41.9K
SI
840
DELISTED
Silvergate Capital Corporation
SI
– – -6,000 Closed -$104K
AMP icon
841
Ameriprise Financial
AMP
$48.5B
– – -290 Closed -$90.3K
AOS icon
842
A.O. Smith
AOS
$9.99B
– – -1,600 Closed -$91.6K
BF.B icon
843
Brown-Forman Class B
BF.B
$14.2B
– – 0 – –
BGLD icon
844
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
– – -7,144 Closed -$131K
BTU icon
845
Peabody Energy
BTU
$2.12B
– – -1,000 Closed -$26.4K
CBRE icon
846
CBRE Group
CBRE
$48.2B
– – -920 Closed -$70.8K
CGNX icon
847
Cognex
CGNX
$7.38B
– – -867 Closed -$40.8K
CIEN icon
848
Ciena
CIEN
$13.3B
– – -850 Closed -$43.3K
CMG icon
849
Chipotle Mexican Grill
CMG
$56.5B
– – -242 Closed -$336K
DAUG icon
850
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– – -1,687 Closed -$52.5K
32 33
34
35 36