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
SPSC icon
351
SPS Commerce
SPSC
$4.15B
$43.9K 0.02%
353
– –
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$12.5B
$43.8K 0.02%
212
– –
TDIV icon
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$43.7K 0.02%
1,000
– –
DEM icon
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$43.4K 0.02%
1,333
– –
XLV icon
355
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43K 0.02%
355
– –
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$41.7K 0.02%
1,550
– –
REXR icon
357
Rexford Industrial Realty
REXR
$10.1B
$41.6K 0.02%
800
– –
ONEQ icon
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.68B
$41.4K 0.02%
1,000
– –
FIVE icon
359
Five Below
FIVE
$8.02B
$41.3K 0.02%
300
– –
BLDR icon
360
Builders FirstSource
BLDR
$15.5B
$41.2K 0.02%
700
– –
ONTO icon
361
Onto Innovation
ONTO
$5.22B
$41K 0.02%
640
– –
SHW icon
362
Sherwin-Williams
SHW
$88.5B
$41K 0.02%
200
– –
OMCL icon
363
Omnicell
OMCL
$1.48B
$40.8K 0.02%
469
– –
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$40.2K 0.02%
419
– –
SIG icon
365
Signet Jewelers
SIG
$3.76B
$40K 0.02%
700
– –
SHYG icon
366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$39.6K 0.02%
991
+711
+254% +$28.4K
TREX icon
367
Trex
TREX
$6.44B
$39.5K 0.02%
900
-11
-1% -$483
HALO icon
368
Halozyme
HALO
$8.82B
$39.5K 0.02%
1,000
– –
INTU icon
369
Intuit
INTU
$183B
$39.5K 0.02%
102
– –
SLV icon
370
iShares Silver Trust
SLV
$20.2B
$39.3K 0.02%
2,248
– –
AON icon
371
Aon
AON
$78.4B
$38.8K 0.02%
145
-30
-17% -$8.04K
NSC icon
372
Norfolk Southern
NSC
$60.7B
$38.8K 0.02%
185
– –
PSX icon
373
Phillips 66
PSX
$52.8B
$38.7K 0.02%
479
– –
IONS icon
374
Ionis Pharmaceuticals
IONS
$10.1B
$37.6K 0.02%
850
– –
DIOD icon
375
Diodes
DIOD
$2.43B
$37.3K 0.02%
575
– –
13 14
15
16 17