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
BDEC icon
176
Innovator US Equity Buffer ETF December
BDEC
$206M
$335K 0.13%
10,000
– –
UJUN icon
177
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$334K 0.12%
11,621
-2,155
-16% -$61.9K
KMB icon
178
Kimberly-Clark
KMB
$42.5B
$330K 0.12%
2,490
– –
MCD icon
179
McDonald's
MCD
$218B
$328K 0.12%
1,360
+110
+9% +$26.5K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$315K 0.12%
4,283
-111
-3% -$8.16K
TDOC icon
181
Teladoc Health
TDOC
$1.36B
$307K 0.11%
2,421
-66
-3% -$8.37K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14B
$307K 0.11%
+2,402
New +$307K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$307K 0.11%
5,830
-415
-7% -$21.8K
VB icon
184
Vanguard Small-Cap ETF
VB
$67.2B
$301K 0.11%
1,376
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$292K 0.11%
5,352
– –
COIN icon
186
Coinbase
COIN
$83B
$283K 0.11%
1,242
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$274K 0.1%
5,479
+139
+3% +$6.95K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.8B
$273K 0.1%
2,687
– –
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$271K 0.1%
5,151
+1,630
+46% +$85.7K
ORCL icon
190
Oracle
ORCL
$830B
$270K 0.1%
3,100
– –
OGN icon
191
Organon & Co
OGN
$2.77B
$264K 0.1%
8,061
+1,210
+18% +$39.7K
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$261K 0.1%
5,459
+1,482
+37% +$70.9K
TLRY icon
193
Tilray
TLRY
$1.25B
$259K 0.1%
22,981
+15,494
+207% +$175K
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$257K 0.1%
1,829
– –
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$86.5B
$255K 0.1%
1,706
– –
SPIB icon
196
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$248K 0.09%
6,779
– –
MMM icon
197
3M
MMM
$84.1B
$247K 0.09%
1,685
+415
+33% +$60.9K
IYF icon
198
iShares US Financials ETF
IYF
$4.08B
$244K 0.09%
+2,960
New +$244K
TDTT icon
199
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$241K 0.09%
9,168
– –
TGT icon
200
Target
TGT
$40.9B
$230K 0.09%
1,007
+547
+119% +$125K
6 7
8
9 10