AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.62M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

1
+$11.4M
2
+$4.35M
3
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
301
Armstrong World Industries
AWI
$7.1B
$170K 0.04%
868
+68
ZWS icon
302
Zurn Elkay Water Solutions
ZWS
$7.56B
$169K 0.04%
3,595
+295
VTWV icon
303
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$167K 0.04%
1,070
+32
MMSI icon
304
Merit Medical Systems
MMSI
$4.06B
$165K 0.04%
1,983
+83
CRWV
305
CoreWeave Inc
CRWV
$41.2B
$165K 0.04%
1,206
+1,000
AIRR icon
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.48B
$164K 0.04%
1,700
BURL icon
307
Burlington
BURL
$20.7B
$163K 0.04%
640
+37
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$162K 0.04%
2,209
+6
MANH icon
309
Manhattan Associates
MANH
$8.04B
$161K 0.04%
787
+62
ETSY icon
310
Etsy
ETSY
$4.81B
$160K 0.04%
2,406
+156
PEG icon
311
Public Service Enterprise Group
PEG
$40.5B
$160K 0.04%
1,913
+1
GDEC icon
312
FT Vest US Equity Moderate Buffer ETF December
GDEC
$429M
$159K 0.04%
4,328
-1,880
CLF icon
313
Cleveland-Cliffs
CLF
$4.72B
$159K 0.04%
12,999
-3,000
TRNO icon
314
Terreno Realty
TRNO
$6.56B
$159K 0.04%
2,793
+268
IYY icon
315
iShares Dow Jones US ETF
IYY
$2.6B
$158K 0.04%
971
+50
COHR icon
316
Coherent
COHR
$46.5B
$158K 0.04%
1,463
+111
SYY icon
317
Sysco
SYY
$34.5B
$156K 0.04%
1,894
+1
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$153K 0.03%
3,567
SDVY icon
319
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$152K 0.03%
3,991
+2,517
RCC
320
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$150K 0.03%
6,000
UTHR icon
321
United Therapeutics
UTHR
$25B
$149K 0.03%
356
+31
SLQD icon
322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$148K 0.03%
2,908
-150
AIQ icon
323
Global X Artificial Intelligence & Technology ETF
AIQ
$7.38B
$147K 0.03%
+2,982
MCK icon
324
McKesson
MCK
$107B
$147K 0.03%
190
EXE
325
Expand Energy Corp
EXE
$25.5B
$146K 0.03%
1,375
+50
11 12
13
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