AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-4.5%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$237M
AUM Growth
-$9.86M
Cap. Flow
+$2.66M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
102
Reduced
102
Closed
22

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$698K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$566K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$545K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$529K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$482K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$486K
2
GRMN icon
Garmin
GRMN
$383K
3
FDX icon
FedEx
FDX
$332K
4
VTRS icon
Viatris
VTRS
$300K
5
MMM icon
3M
MMM
$276K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.78%
3 Financials 4.82%
4 Industrials 4.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$144K 0.06%
1,011
– –
SNY icon
227
Sanofi
SNY
$113B
$143K 0.06%
3,750
– –
ELV icon
228
Elevance Health
ELV
$69.5B
$143K 0.06%
314
+1
+0.3% +$454
CHWY icon
229
Chewy
CHWY
$17.4B
$141K 0.06%
4,579
– –
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$138K 0.06%
1,684
– –
VTC icon
231
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$137K 0.06%
1,891
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$152B
$135K 0.06%
2,566
-11
-0.4% -$579
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.1B
$130K 0.05%
689
– –
F icon
234
Ford
F
$46.4B
$128K 0.05%
11,401
+3,936
+53% +$44.1K
SCHR icon
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$126K 0.05%
5,140
– –
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$126K 0.05%
2,183
– –
BGLD icon
237
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$81M
$123K 0.05%
7,144
– –
BBUS icon
238
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$116K 0.05%
1,800
– –
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$114K 0.05%
1,545
– –
DGX icon
240
Quest Diagnostics
DGX
$20.4B
$113K 0.05%
924
– –
SU icon
241
Suncor Energy
SU
$48.3B
$113K 0.05%
4,025
– –
STZ icon
242
Constellation Brands
STZ
$25.6B
$113K 0.05%
492
-75
-13% -$17.2K
HSY icon
243
Hershey
HSY
$38B
$111K 0.05%
505
– –
PAYX icon
244
Paychex
PAYX
$48.7B
$109K 0.05%
968
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$107K 0.05%
1,301
-9
-0.7% -$742
IGLD icon
246
FT Vest Gold Strategy Target Income ETF
IGLD
$265M
$107K 0.05%
5,877
– –
TSN icon
247
Tyson Foods
TSN
$19.8B
$104K 0.04%
1,575
– –
SI
248
DELISTED
Silvergate Capital Corporation
SI
$102K 0.04%
1,350
– –
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$33.6B
$101K 0.04%
2,276
– –
AXP icon
250
American Express
AXP
$226B
$101K 0.04%
750
– –
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10
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