AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$73.3B
$184K 0.04%
3,495
LOW icon
277
Lowe's Companies
LOW
$131B
$183K 0.04%
823
QCOM icon
278
Qualcomm
QCOM
$183B
$179K 0.04%
1,125
-1,645
BFEB icon
279
Innovator US Equity Buffer ETF February
BFEB
$197M
$179K 0.04%
4,000
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$179K 0.04%
7,277
+32
COP icon
281
ConocoPhillips
COP
$107B
$178K 0.04%
1,980
-1,950
MMSI icon
282
Merit Medical Systems
MMSI
$5.19B
$178K 0.04%
1,900
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$177K 0.04%
3,350
+1
VIOG icon
284
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$176K 0.04%
1,536
T icon
285
AT&T
T
$176B
$175K 0.04%
6,048
+9
CTRE icon
286
CareTrust REIT
CTRE
$8.07B
$174K 0.04%
5,700
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$33.8B
$170K 0.04%
1,910
+2
INTU icon
288
Intuit
INTU
$181B
$169K 0.04%
215
DY icon
289
Dycom Industries
DY
$8.29B
$169K 0.04%
690
+40
GPI icon
290
Group 1 Automotive
GPI
$4.94B
$166K 0.04%
380
+20
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$165K 0.04%
4,926
+2
PDEC icon
292
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$164K 0.04%
4,100
EAT icon
293
Brinker International
EAT
$4.56B
$162K 0.04%
900
+50
PEG icon
294
Public Service Enterprise Group
PEG
$41.6B
$161K 0.04%
1,912
+1
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$160K 0.04%
2,203
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$158K 0.04%
1,399
AMD icon
297
Advanced Micro Devices
AMD
$380B
$158K 0.04%
1,111
-3
WSO icon
298
Watsco Inc
WSO
$14.3B
$157K 0.04%
356
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$6.94B
$156K 0.04%
3,002
+124
SHAK icon
300
Shake Shack
SHAK
$3.67B
$156K 0.04%
1,110
+50
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