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
VMW
151
DELISTED
VMware, Inc
VMW
$402K 0.15%
3,354
– –
ADBE icon
152
Adobe
ADBE
$152B
$401K 0.15%
1,179
-59
-5% -$20.1K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$401K 0.15%
2,709
-11,871
-81% -$1.76M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.83T
$399K 0.15%
3,926
-211
-5% -$21.4K
UOCT icon
155
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$395K 0.15%
13,863
-1,292
-9% -$36.9K
UAUG icon
156
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$388K 0.14%
14,350
-5,332
-27% -$144K
DVN icon
157
Devon Energy
DVN
$21.9B
$386K 0.14%
7,303
+553
+8% +$29.2K
MCD icon
158
McDonald's
MCD
$223B
$380K 0.14%
1,360
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$379K 0.14%
3,462
-744
-18% -$81.6K
AMT icon
160
American Tower
AMT
$90.7B
$378K 0.14%
1,969
– –
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$12.8B
$376K 0.14%
5,222
– –
MDLZ icon
162
Mondelez International
MDLZ
$80.1B
$367K 0.14%
5,269
+1,740
+49% +$121K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$364K 0.13%
1,581
– –
DLR icon
164
Digital Realty Trust
DLR
$55B
$356K 0.13%
3,408
– –
KR icon
165
Kroger
KR
$45B
$353K 0.13%
7,158
– –
MKSI icon
166
MKS Inc. Common Stock
MKSI
$7.32B
$347K 0.13%
3,850
– –
CCI icon
167
Crown Castle
CCI
$40.9B
$346K 0.13%
2,707
– –
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$339K 0.13%
11,500
– –
BDEC icon
169
Innovator US Equity Buffer ETF December
BDEC
$192M
$338K 0.13%
10,000
– –
NET icon
170
Cloudflare
NET
$75.9B
$337K 0.12%
5,870
+2,470
+73% +$142K
KMB icon
171
Kimberly-Clark
KMB
$43.1B
$334K 0.12%
2,490
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$173B
$331K 0.12%
7,327
– –
BCE icon
173
BCE
BCE
$22.7B
$321K 0.12%
7,400
– –
SBUX icon
174
Starbucks
SBUX
$95.7B
$318K 0.12%
3,058
+1
+0% +$104
GFEB icon
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$318K 0.12%
+10,754
New +$318K
5 6
7
8 9