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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
$160K 0.1%
2,864
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$104B
$151K 0.09%
700
-70
-9% -$15.1K
ADP icon
178
Automatic Data Processing
ADP
$117B
$145K 0.09%
900
– –
IYK icon
179
iShares US Consumer Staples ETF
IYK
$1.3B
$143K 0.09%
3,402
– –
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$141K 0.09%
1,920
– –
STZ icon
181
Constellation Brands
STZ
$23.7B
$141K 0.09%
680
-1,559
-70% -$323K
BP icon
182
BP
BP
$88.6B
$131K 0.08%
3,457
-58
-2% -$2.2K
SU icon
183
Suncor Energy
SU
$52.2B
$129K 0.08%
4,100
– –
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$9.32B
$115K 0.07%
1,020
– –
NSC icon
185
Norfolk Southern
NSC
$62.4B
$114K 0.07%
637
– –
IHI icon
186
iShares US Medical Devices ETF
IHI
$4.19B
$108K 0.07%
2,622
-450
-15% -$18.5K
CORN icon
187
Teucrium Corn Fund
CORN
$49.8M
$106K 0.06%
7,000
– –
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$106K 0.06%
1,737
+560
+48% +$34.2K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$102K 0.06%
1,698
-70,995
-98% -$4.26M
CLX icon
190
Clorox
CLX
$15.3B
$99K 0.06%
650
-650
-50% -$99K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.1B
$99K 0.06%
848
-20
-2% -$2.34K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$3.48B
$97K 0.06%
1,500
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$93K 0.06%
1,316
– –
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$87.1B
$91K 0.06%
1,129
– –
HEP
195
DELISTED
Holly Energy Partners, L.P.
HEP
$91K 0.06%
3,600
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$155B
$90K 0.05%
1,485
+44
+3% +$2.67K
DELL icon
197
Dell
DELL
$85.8B
$84K 0.05%
3,188
+1,422
+81% +$37.5K
TOTL icon
198
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$84K 0.05%
1,716
-274
-14% -$13.4K
TRP icon
199
TC Energy
TRP
$54.2B
$83K 0.05%
1,604
+1,018
+174% +$52.7K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$80K 0.05%
1,951
– –
6 7
8
9 10