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
URI icon
201
United Rentals
URI
$61B
$80K 0.05%
640
– –
ALE icon
202
Allete
ALE
$3.65B
$79K 0.05%
906
-380
-30% -$33.1K
EXEL icon
203
Exelixis
EXEL
$10.5B
$79K 0.05%
4,450
– –
PGX icon
204
Invesco Preferred ETF
PGX
$4.01B
$78K 0.05%
5,199
+1,695
+48% +$25.4K
ZBH icon
205
Zimmer Biomet
ZBH
$20B
$78K 0.05%
585
– –
BIIB icon
206
Biogen
BIIB
$21B
$76K 0.05%
326
+26
+9% +$6.06K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$540B
$76K 0.05%
500
– –
CQP icon
208
Cheniere Energy
CQP
$25.1B
$75K 0.05%
1,638
+690
+73% +$31.6K
TGT icon
209
Target
TGT
$40.8B
$74K 0.04%
690
+240
+53% +$25.7K
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$72K 0.04%
600
– –
XLRE icon
211
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$71K 0.04%
1,800
+1,735
+2,669% +$68.4K
SQQQ icon
212
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$68K 0.04%
17
– –
BAX icon
213
Baxter International
BAX
$12.2B
$66K 0.04%
750
– –
BND icon
214
Vanguard Total Bond Market
BND
$138B
$66K 0.04%
784
– –
ELV icon
215
Elevance Health
ELV
$69.1B
$66K 0.04%
276
– –
ES icon
216
Eversource Energy
ES
$24.3B
$64K 0.04%
750
-750
-50% -$64K
SPYB
217
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$62K 0.04%
923
– –
IDLV icon
218
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
$61K 0.04%
+1,161
New +$61K
CAT icon
219
Caterpillar
CAT
$204B
$60K 0.04%
475
-2,600
-85% -$328K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$67.3B
$60K 0.04%
922
– –
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$57K 0.03%
1,052
– –
F icon
222
Ford
F
$46.2B
$56K 0.03%
6,065
– –
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$55K 0.03%
1,334
+1
+0.1% +$41
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.74B
$55K 0.03%
917
+817
+817% +$49K
IYM icon
225
iShares US Basic Materials ETF
IYM
$563M
$55K 0.03%
600
– –
7 8
9
10 11