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
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$663B
$309K 0.11%
754
-6
-0.8% -$2.46K
KSS icon
177
Kohl's
KSS
$1.86B
$307K 0.11%
11,700
+1,700
+17% +$44.6K
UJUN icon
178
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$304K 0.11%
11,035
-8,729
-44% -$241K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$300K 0.11%
4,122
+70
+2% +$5.09K
ABT icon
180
Abbott
ABT
$230B
$299K 0.11%
2,957
+2
+0.1% +$203
PSA icon
181
Public Storage
PSA
$50.9B
$298K 0.11%
993
+358
+56% +$107K
TPL icon
182
Texas Pacific Land
TPL
$20.7B
$296K 0.11%
522
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$100B
$296K 0.11%
5,910
-3,500
-37% -$175K
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$294K 0.11%
2,225
+3
+0.1% +$396
LOW icon
185
Lowe's Companies
LOW
$151B
$292K 0.11%
1,460
-45
-3% -$9K
ORCL icon
186
Oracle
ORCL
$678B
$288K 0.11%
3,100
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$101B
$283K 0.1%
734
+201
+38% +$77.5K
RTX icon
188
RTX Corp
RTX
$203B
$280K 0.1%
2,902
-17
-0.6% -$1.64K
KAPR icon
189
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$279K 0.1%
10,492
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$68.4B
$273K 0.1%
5,572
+1,395
+33% +$68.2K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$268K 0.1%
1,829
– –
TDTT icon
192
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$267K 0.1%
11,065
– –
OGN icon
193
Organon & Co
OGN
$2.7B
$266K 0.1%
11,420
– –
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$84.7B
$265K 0.1%
1,756
-45
-2% -$6.8K
FSEP icon
195
FT Vest US Equity Buffer ETF September
FSEP
$949M
$265K 0.1%
7,482
-27,868
-79% -$985K
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$258K 0.1%
3,020
+20
+0.7% +$1.71K
MBB icon
197
iShares MBS ETF
MBB
$41.4B
$249K 0.09%
2,624
-575
-18% -$54.5K
VB icon
198
Vanguard Small-Cap ETF
VB
$66.8B
$247K 0.09%
1,303
+1
+0.1% +$190
QCOM icon
199
Qualcomm
QCOM
$171B
$243K 0.09%
1,974
+310
+19% +$38.2K
UMAY icon
200
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$236K 0.09%
8,788
-409
-4% -$11K
6 7
8
9 10