AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+1.78%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$42.3M
Cap. Flow %
-25.58%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
DFS
Discover Financial Services
DFS
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$46.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.03M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$562K

Sector Composition

1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
151
Suburban Propane Partners
SPH
$1.22B
$260K 0.16%
11,000
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.5B
$259K 0.16%
2,778
+108
+4% +$10.1K
PAYS icon
153
Paysign
PAYS
$309M
$254K 0.15%
+25,100
New +$254K
KR icon
154
Kroger
KR
$44.2B
$246K 0.15%
9,560
-1,178
-11% -$30.3K
PM icon
155
Philip Morris
PM
$255B
$241K 0.15%
3,168
-1,592
-33% -$121K
LOW icon
156
Lowe's Companies
LOW
$152B
$238K 0.14%
2,160
– –
HST icon
157
Host Hotels & Resorts
HST
$12B
$233K 0.14%
13,450
– –
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$223K 0.13%
5,500
– –
SJM icon
159
J.M. Smucker
SJM
$11.1B
$221K 0.13%
2,008
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$2.74B
$206K 0.12%
5,450
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.5B
$203K 0.12%
1,585
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.4B
$202K 0.12%
1,338
+50
+4% +$7.55K
MEAR icon
163
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$201K 0.12%
4,000
– –
MO icon
164
Altria Group
MO
$109B
$196K 0.12%
4,801
-740
-13% -$30.2K
KSS icon
165
Kohl's
KSS
$1.86B
$194K 0.12%
3,900
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$94.2B
$189K 0.11%
3,725
– –
MDLZ icon
167
Mondelez International
MDLZ
$81B
$185K 0.11%
3,345
-430
-11% -$23.8K
SNY icon
168
Sanofi
SNY
$114B
$181K 0.11%
3,900
– –
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$179K 0.11%
2,380
– –
TDTT icon
170
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$176K 0.11%
7,172
– –
ORCL icon
171
Oracle
ORCL
$867B
$171K 0.1%
3,100
– –
CORR
172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$170K 0.1%
3,600
– –
IYF icon
173
iShares US Financials ETF
IYF
$4.04B
$167K 0.1%
2,600
– –
PAA icon
174
Plains All American Pipeline
PAA
$12.2B
$166K 0.1%
8,000
– –
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
$164K 0.1%
4,000
– –
5 6
7
8 9