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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$71.3B
$234K 0.09%
9,585
-669
-7% -$16.3K
PJAN icon
202
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$232K 0.09%
7,000
– –
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$229K 0.08%
5,113
-4,828
-49% -$217K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$227K 0.08%
5,611
– –
T icon
205
AT&T
T
$208B
$219K 0.08%
11,390
+1
+0% +$19
SNY icon
206
Sanofi
SNY
$115B
$217K 0.08%
3,990
– –
MO icon
207
Altria Group
MO
$111B
$214K 0.08%
4,805
+2,466
+105% +$110K
RIOT icon
208
Riot Platforms
RIOT
$5.91B
$213K 0.08%
21,315
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.6B
$212K 0.08%
6,793
– –
IYF icon
210
iShares US Financials ETF
IYF
$4.03B
$211K 0.08%
2,960
– –
FFEB icon
211
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$210K 0.08%
5,624
-242
-4% -$9.05K
SPIB icon
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$209K 0.08%
6,445
– –
ISRG icon
213
Intuitive Surgical
ISRG
$162B
$208K 0.08%
911
-915
-50% -$209K
CLF icon
214
Cleveland-Cliffs
CLF
$5.54B
$203K 0.08%
11,100
-3,657
-25% -$67K
GLW icon
215
Corning
GLW
$63.9B
$203K 0.08%
5,761
– –
MPC icon
216
Marathon Petroleum
MPC
$55B
$203K 0.07%
1,570
– –
ADP icon
217
Automatic Data Processing
ADP
$118B
$200K 0.07%
900
– –
OKE icon
218
Oneok
OKE
$45.6B
$194K 0.07%
3,050
+50
+2% +$3.18K
STLD icon
219
Steel Dynamics
STLD
$19.3B
$191K 0.07%
1,505
-1,300
-46% -$165K
ELV icon
220
Elevance Health
ELV
$69B
$191K 0.07%
415
+1
+0.2% +$460
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.4B
$187K 0.07%
2,249
-75
-3% -$6.23K
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$994M
$183K 0.07%
4,857
-19,108
-80% -$718K
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.46B
$180K 0.07%
2,116
– –
BFEB icon
224
Innovator US Equity Buffer ETF February
BFEB
$196M
$176K 0.07%
5,500
-500
-8% -$16K
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$175K 0.06%
2,800
– –
7 8
9
10 11