AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
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
+$271M
Cap. Flow
+$8.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.7%
Holding
939
New
90
Increased
135
Reduced
118
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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$20.9M 7.73% 287,094 +3,498 +1% +$255K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.7M 3.94% 33,225 +12,269 +59% +$3.94M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.89M 3.28% 176,672 -5,218 -3% -$263K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.07M 2.61% 45,892 -1,199 -3% -$185K
GMAR icon
5
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$6.93M 2.56% +227,973 New +$6.93M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$6.87M 2.54% 38,527 -1,293 -3% -$231K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.62M 2.44% 414,503 -106,795 -20% -$1.7M
PLD icon
8
Prologis
PLD
$106B
$6.22M 2.3% 50,119 -34 -0.1% -$4.22K
AAPL icon
9
Apple
AAPL
$3.45T
$5.61M 2.07% 35,083 -2,415 -6% -$386K
USEP icon
10
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$3.31M 1.22% 120,395 -23,415 -16% -$644K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.3M 1.22% 73,221 +31,933 +77% +$1.44M
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.29M 1.22% 12,230 -237 -2% -$63.8K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.08M 1.14% 21,289 -434 -2% -$62.8K
MRK icon
14
Merck
MRK
$210B
$3.05M 1.13% 28,353 +576 +2% +$61.9K
LMT icon
15
Lockheed Martin
LMT
$106B
$3.04M 1.12% 6,407 +172 +3% +$81.6K
CVS icon
16
CVS Health
CVS
$92.8B
$2.7M 1% 35,374 – –
JPM icon
17
JPMorgan Chase
JPM
$829B
$2.6M 0.96% 19,916 -195 -1% -$25.4K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.47M 0.91% +55,996 New +$2.47M
XOM icon
19
Exxon Mobil
XOM
$487B
$2.45M 0.9% 22,379 -832 -4% -$91.1K
NEE icon
20
NextEra Energy, Inc.
NEE
$148B
$2.44M 0.9% 32,746 +280 +0.9% +$20.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.09M 0.77% 22,345 -375 -2% -$35.1K
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.04M 0.75% 82,103 +8,474 +12% +$210K
UJAN icon
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.01M 0.74% 64,641 +2,680 +4% +$83.3K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2M 0.74% 13,180 +2 +0% +$303
FEMS icon
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2M 0.74% +53,690 New +$2M
1
2 3 4 5