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
OMCL icon
876
Omnicell
OMCL
$1.5B
– – -469 Closed -$23.6K
ONTO icon
877
Onto Innovation
ONTO
$5.19B
– – -640 Closed -$43.6K
PHM icon
878
Pultegroup
PHM
$26B
– – -1,710 Closed -$77.9K
RGEN icon
879
Repligen
RGEN
$6.88B
– – -365 Closed -$61.8K
RGR icon
880
Sturm, Ruger & Co
RGR
$560M
– – -150 Closed -$7.59K
RODM icon
881
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– – -766 Closed -$19K
ROG icon
882
Rogers Corp
ROG
$1.42B
– – -240 Closed -$28.6K
ROP icon
883
Roper Technologies
ROP
$56.6B
– – 0 – –
RRC icon
884
Range Resources
RRC
$8.16B
– – -2,300 Closed -$57.5K
RRX icon
885
Regal Rexnord
RRX
$9.91B
– – -350 Closed -$42K
SCHA icon
886
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -134 Closed -$5.42K
SGMO icon
887
Sangamo Therapeutics
SGMO
$157M
– – -1,100 Closed -$3.45K
SIG icon
888
Signet Jewelers
SIG
$3.62B
– – -900 Closed -$61.2K
SKYY icon
889
First Trust Cloud Computing ETF
SKYY
$3.04B
– – -2 Closed -$115
SPGI icon
890
S&P Global
SPGI
$167B
– – 0 – –
TREX icon
891
Trex
TREX
$6.61B
– – -1,100 Closed -$46.6K
TRGP icon
892
Targa Resources
TRGP
$36.1B
– – -1,545 Closed -$114K
TROW icon
893
T Rowe Price
TROW
$23.6B
– – -635 Closed -$69.3K
TRUP icon
894
Trupanion
TRUP
$1.99B
– – -515 Closed -$24.5K
TSEM icon
895
Tower Semiconductor
TSEM
$6.58B
– – -1 Closed -$43
UBER icon
896
Uber
UBER
$196B
– – -9 Closed -$223
VICI icon
897
VICI Properties
VICI
$36B
– – -3,365 Closed -$109K
VRAI icon
898
Virtus Real Asset Income ETF
VRAI
$15.7M
– – -818 Closed -$19.3K
WD icon
899
Walker & Dunlop
WD
$2.9B
– – -400 Closed -$31.4K
RFP
900
DELISTED
Resolute Forest Products Inc.
RFP
– – -132 Closed -$2.85K
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