AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-0.52%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

1
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
+$1.97M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.79M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.2M

Top Sells

1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
76
Dell
DELL
$84.1B
$803K 0.3%
15,224
– –
INTC icon
77
Intel
INTC
$112B
$790K 0.3%
14,831
+2,121
+17% +$113K
RF icon
78
Regions Financial
RF
$24.2B
$788K 0.3%
37,000
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$181B
$743K 0.28%
1,300
– –
ISRG icon
80
Intuitive Surgical
ISRG
$161B
$741K 0.28%
2,235
+135
+6% +$44.7K
TSLA icon
81
Tesla
TSLA
$1.28T
$724K 0.27%
2,799
– –
GLD icon
82
SPDR Gold Trust
GLD
$115B
$716K 0.27%
4,359
+300
+7% +$49.3K
GLW icon
83
Corning
GLW
$66B
$714K 0.27%
19,561
+12,000
+159% +$438K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$65B
$709K 0.27%
6,863
-50
-0.7% -$5.17K
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$697K 0.26%
+24,000
New +$697K
DFS
86
DELISTED
Discover Financial Services
DFS
$694K 0.26%
5,650
– –
UJUL icon
87
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$692K 0.26%
25,725
-163
-0.6% -$4.39K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
$690K 0.26%
8,417
+53
+0.6% +$4.34K
FJUN icon
89
FT Vest US Equity Buffer ETF June
FJUN
$999M
$679K 0.25%
18,750
-2,481
-12% -$89.9K
ULTA icon
90
Ulta Beauty
ULTA
$23.1B
$657K 0.25%
1,820
– –
FJAN icon
91
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$655K 0.25%
19,840
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$132B
$633K 0.24%
5,510
+2
+0% +$230
UDEC icon
93
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$626K 0.23%
21,149
-3,965
-16% -$117K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$624K 0.23%
4,469
+86
+2% +$12K
BAC icon
95
Bank of America
BAC
$375B
$615K 0.23%
14,487
-262
-2% -$11.1K
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$615K 0.23%
+20,000
New +$615K
VUG icon
97
Vanguard Growth ETF
VUG
$190B
$614K 0.23%
2,116
-164
-7% -$47.6K
AEP icon
98
American Electric Power
AEP
$58.5B
$613K 0.23%
7,549
+1,950
+35% +$158K
FSEP icon
99
FT Vest US Equity Buffer ETF September
FSEP
$953M
$612K 0.23%
+18,048
New +$612K
HDV icon
100
iShares Core High Dividend ETF
HDV
$11.6B
$610K 0.23%
6,473
– –
2 3
4
5 6