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
IRM icon
126
Iron Mountain
IRM
$28.6B
$521K 0.2%
12,000
– –
UJAN icon
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$521K 0.2%
16,767
-2,822
-14% -$87.7K
AMT icon
128
American Tower
AMT
$91.3B
$515K 0.19%
1,940
+100
+5% +$26.5K
CNC icon
129
Centene
CNC
$16.3B
$511K 0.19%
8,200
– –
BP icon
130
BP
BP
$87.3B
$503K 0.19%
18,392
– –
EXC icon
131
Exelon
EXC
$43.8B
$501K 0.19%
14,536
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.7B
$501K 0.19%
12,900
– –
LIN icon
133
Linde
LIN
$226B
$499K 0.19%
1,700
– –
NET icon
134
Cloudflare
NET
$77.1B
$497K 0.19%
4,410
+10
+0.2% +$1.13K
DLR icon
135
Digital Realty Trust
DLR
$59.2B
$492K 0.18%
3,408
+8
+0.2% +$1.16K
SO icon
136
Southern Company
SO
$102B
$483K 0.18%
7,800
+500
+7% +$31K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.92T
$480K 0.18%
3,600
-840
-19% -$112K
ETR icon
138
Entergy
ETR
$40.3B
$477K 0.18%
9,600
– –
CCI icon
139
Crown Castle
CCI
$41.5B
$469K 0.18%
2,707
+7
+0.3% +$1.21K
LLY icon
140
Eli Lilly
LLY
$677B
$467K 0.17%
2,021
– –
BND icon
141
Vanguard Total Bond Market
BND
$135B
$457K 0.17%
5,353
+75
+1% +$6.41K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$446K 0.17%
17,000
– –
EPD icon
143
Enterprise Products Partners
EPD
$68.8B
$445K 0.17%
20,560
– –
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$9.13B
$441K 0.16%
11,246
– –
PGR icon
145
Progressive
PGR
$146B
$433K 0.16%
4,795
+500
+12% +$45.2K
DOW icon
146
Dow Inc
DOW
$17.7B
$427K 0.16%
+7,417
New +$427K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$423K 0.16%
2,800
– –
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$422K 0.16%
1,581
– –
UOCT icon
149
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$420K 0.16%
15,136
-2,255
-13% -$62.6K
VTRS icon
150
Viatris
VTRS
$11.6B
$419K 0.16%
30,945
+3,511
+13% +$47.6K
4 5
6
7 8