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
DIOD icon
851
Diodes
DIOD
$2.53B
– – -575 Closed -$43.8K
ENB icon
852
Enbridge
ENB
$105B
– – -886 Closed -$34.6K
EVGO icon
853
EVgo
EVGO
$521M
– – -1 Closed -$4
EXLS icon
854
EXL Service
EXLS
$7.07B
– – -400 Closed -$67.8K
FG icon
855
F&G Annuities & Life
FG
$4.65B
– – -170 Closed -$3.4K
FOXA icon
856
Fox Class A
FOXA
$26.6B
– – -2,400 Closed -$72.9K
GERN icon
857
Geron
GERN
$893M
– – -1,000 Closed -$2.42K
GH icon
858
Guardant Health
GH
$8.41B
– – -260 Closed -$7.07K
CBIO
859
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
– – -1,000 Closed -$3.03K
GTLS icon
860
Chart Industries
GTLS
$8.96B
– – -317 Closed -$36.5K
HBAN icon
861
Huntington Bancshares
HBAN
$26B
– – -1,925 Closed -$27.1K
IEX icon
862
IDEX
IEX
$12.4B
– – 0 – –
INO icon
863
Inovio Pharmaceuticals
INO
$126M
– – -1,000 Closed -$1.56K
JLL icon
864
Jones Lang LaSalle
JLL
$14.5B
– – -200 Closed -$31.9K
LAZR icon
865
Luminar Technologies
LAZR
$117M
– – -100 Closed -$495
LRCX icon
866
Lam Research
LRCX
$127B
– – -102 Closed -$42.9K
LULU icon
867
lululemon athletica
LULU
$24.2B
– – -60 Closed -$19.2K
MASI icon
868
Masimo
MASI
$7.59B
– – -550 Closed -$81.4K
MGNX icon
869
MacroGenics
MGNX
$112M
– – -100 Closed -$671
MOH icon
870
Molina Healthcare
MOH
$9.8B
– – -224 Closed -$74K
MTDR icon
871
Matador Resources
MTDR
$6.27B
– – -1,400 Closed -$80.1K
MTH icon
872
Meritage Homes
MTH
$5.53B
– – -500 Closed -$46.1K
MXL icon
873
MaxLinear
MXL
$1.37B
– – -850 Closed -$28.9K
NDSN icon
874
Nordson
NDSN
$12.6B
– – -300 Closed -$71.3K
NVAX icon
875
Novavax
NVAX
$1.21B
– – -475 Closed -$4.88K
33 34
35
36 37