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
MOH icon
276
Molina Healthcare
MOH
$9.69B
$73.9K 0.03%
224
– –
FOXA icon
277
Fox Class A
FOXA
$26.2B
$73.6K 0.03%
2,400
– –
HCA icon
278
HCA Healthcare
HCA
$96.6B
$73.5K 0.03%
400
– –
FNF icon
279
Fidelity National Financial
FNF
$16.3B
$73.3K 0.03%
2,106
– –
AMP icon
280
Ameriprise Financial
AMP
$46.7B
$73.1K 0.03%
290
– –
ROK icon
281
Rockwell Automation
ROK
$38.2B
$71.6K 0.03%
333
+329
+8,225% +$70.8K
SHEL icon
282
Shell
SHEL
$210B
$70.5K 0.03%
1,417
+6
+0.4% +$299
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$70.3K 0.03%
1,206
– –
CSL icon
284
Carlisle Companies
CSL
$16.3B
$70.1K 0.03%
250
– –
NFLX icon
285
Netflix
NFLX
$536B
$69K 0.03%
293
+3
+1% +$706
MTDR icon
286
Matador Resources
MTDR
$5.98B
$68.5K 0.03%
1,400
– –
RGEN icon
287
Repligen
RGEN
$6.63B
$68.3K 0.03%
365
– –
PSEC icon
288
Prospect Capital
PSEC
$1.33B
$68.2K 0.03%
11,000
– –
RHI icon
289
Robert Half
RHI
$3.66B
$66.7K 0.03%
872
– –
TROW icon
290
T Rowe Price
TROW
$23.6B
$66.7K 0.03%
635
– –
PHM icon
291
Pultegroup
PHM
$26.7B
$64.1K 0.03%
1,710
– –
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$64.1K 0.03%
376
-27
-7% -$4.61K
TOTL icon
293
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$63.8K 0.03%
1,587
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$15.7B
$63.8K 0.03%
285
– –
NDSN icon
295
Nordson
NDSN
$12.4B
$63.7K 0.03%
300
– –
AOS icon
296
A.O. Smith
AOS
$10.1B
$63.2K 0.03%
1,300
– –
IPG icon
297
Interpublic Group of Companies
IPG
$9.76B
$62.7K 0.03%
2,450
– –
CBRE icon
298
CBRE Group
CBRE
$48.3B
$62.1K 0.03%
920
– –
SH icon
299
ProShares Short S&P500
SH
$1.24B
$62K 0.03%
897
– –
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$61.8K 0.03%
926
– –
10 11
12
13 14