AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
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
+$13.2M
Cap. Flow
+$7.91M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.7%
Holding
939
New
90
Increased
133
Reduced
119
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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$499K 0.18%
10,426
+3,735
+56% +$179K
ETR icon
127
Entergy
ETR
$40.1B
$494K 0.18%
9,600
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$675B
$494K 0.18%
1,201
+10
+0.8% +$4.11K
MFC icon
129
Manulife Financial
MFC
$54B
$491K 0.18%
+25,700
New +$491K
ICLR icon
130
Icon
ICLR
$13.6B
$488K 0.18%
2,200
– –
BIL icon
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$486K 0.18%
5,295
– –
MATV icon
132
Mativ Holdings
MATV
$680M
$474K 0.18%
19,400
– –
BAC icon
133
Bank of America
BAC
$376B
$473K 0.17%
15,504
+4
+0% +$122
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.17%
8,600
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.17%
1
– –
HTGC icon
136
Hercules Capital
HTGC
$3.55B
$449K 0.17%
32,503
+103
+0.3% +$1.42K
BATRK icon
137
Atlanta Braves Holdings Series B
BATRK
$2.66B
$449K 0.17%
13,700
– –
DD icon
138
DuPont de Nemours
DD
$32.7B
$446K 0.16%
8,087
+1,750
+28% +$96.6K
FDEC icon
139
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$437K 0.16%
12,986
-3,374
-21% -$114K
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$962M
$435K 0.16%
12,409
-33,036
-73% -$1.16M
CFG icon
141
Citizens Financial Group
CFG
$22.3B
$432K 0.16%
12,113
+12,000
+10,619% +$428K
UJUL icon
142
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$432K 0.16%
15,978
-527
-3% -$14.3K
AMD icon
143
Advanced Micro Devices
AMD
$253B
$431K 0.16%
4,959
– –
BA icon
144
Boeing
BA
$166B
$429K 0.16%
2,081
– –
VTV icon
145
Vanguard Value ETF
VTV
$146B
$426K 0.16%
3,082
-374
-11% -$51.7K
PNOV icon
146
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$425K 0.16%
13,360
-33
-0.2% -$1.05K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$9.19B
$424K 0.16%
10,566
-274
-3% -$11K
FJUN icon
148
FT Vest US Equity Buffer ETF June
FJUN
$1B
$420K 0.16%
10,978
-12,944
-54% -$495K
UFEB icon
149
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$407K 0.15%
15,332
+3,852
+34% +$102K
CL icon
150
Colgate-Palmolive
CL
$67.9B
$406K 0.15%
5,400
– –
4 5
6
7 8