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
UMAY icon
151
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$412K 0.15%
14,699
-138,425
-90% -$3.88M
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.15%
1
– –
VTV icon
153
Vanguard Value ETF
VTV
$145B
$411K 0.15%
3,034
– –
CL icon
154
Colgate-Palmolive
CL
$67.3B
$408K 0.15%
5,400
– –
ED icon
155
Consolidated Edison
ED
$35.2B
$396K 0.15%
5,453
+1
+0% +$73
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.15%
8,600
– –
FDEC icon
157
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$379K 0.14%
11,312
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$174B
$378K 0.14%
7,488
+379
+5% +$19.1K
UAPR icon
159
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$377K 0.14%
14,643
-16,658
-53% -$429K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.14%
7,900
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$675B
$371K 0.14%
+862
New +$371K
BCE icon
162
BCE
BCE
$22.5B
$370K 0.14%
7,400
– –
T icon
163
AT&T
T
$211B
$363K 0.14%
14,401
-9,038
-39% -$228K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.8B
$362K 0.14%
2,313
– –
BATRK icon
165
Atlanta Braves Holdings Series B
BATRK
$2.64B
$362K 0.14%
13,700
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$39.5B
$360K 0.13%
+3,100
New +$360K
LOW icon
167
Lowe's Companies
LOW
$152B
$359K 0.13%
+1,770
New +$359K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$353K 0.13%
+7,439
New +$353K
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.12B
$349K 0.13%
3,120
– –
ABT icon
170
Abbott
ABT
$233B
$348K 0.13%
2,944
– –
KR icon
171
Kroger
KR
$45.2B
$345K 0.13%
8,525
+1,165
+16% +$47.1K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$104B
$342K 0.13%
5,400
+147
+3% +$9.3K
BIIB icon
173
Biogen
BIIB
$21.2B
$340K 0.13%
1,200
– –
PSA icon
174
Public Storage
PSA
$51.3B
$338K 0.13%
1,139
+795
+231% +$236K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$336K 0.13%
+11,500
New +$336K
5 6
7
8 9