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
XPO icon
351
XPO
XPO
$23.2B
$120K 0.03%
932
+82
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$119K 0.03%
200
-57
IYK icon
353
iShares US Consumer Staples ETF
IYK
$1.22B
$118K 0.03%
1,730
+362
EPRT icon
354
Essential Properties Realty Trust
EPRT
$6.43B
$118K 0.03%
3,960
+310
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$37B
$118K 0.03%
978
EAT icon
356
Brinker International
EAT
$6.24B
$118K 0.03%
930
+30
FNOV icon
357
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$115K 0.03%
2,180
-145
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$114K 0.03%
1,462
-1,351
BCPC
359
Balchem Corp
BCPC
$5.5B
$114K 0.03%
760
+59
BBBI icon
360
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$154M
$114K 0.03%
2,173
+380
MTH icon
361
Meritage Homes
MTH
$4.15B
$113K 0.03%
1,559
+159
SHAK icon
362
Shake Shack
SHAK
$3.65B
$112K 0.03%
1,198
+88
ESGV icon
363
Vanguard ESG US Stock ETF
ESGV
$11.1B
$112K 0.03%
942
+90
VONV icon
364
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$111K 0.03%
1,244
+1
DOCU
365
DocuSign
DOCU
$9.37B
$110K 0.02%
1,532
+282
VIS icon
366
Vanguard Industrials ETF
VIS
$7.02B
$110K 0.02%
370
VHT icon
367
Vanguard Health Care ETF
VHT
$16.4B
$109K 0.02%
418
+1
QJUN icon
368
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$108K 0.02%
3,470
-5,000
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$8.77B
$107K 0.02%
2,369
SLV icon
370
iShares Silver Trust
SLV
$38.6B
$107K 0.02%
2,523
+1,028
DELL icon
371
Dell
DELL
$109B
$106K 0.02%
750
-25
OC icon
372
Owens Corning
OC
$8.62B
$106K 0.02%
748
+88
DT icon
373
Dynatrace
DT
$11B
$105K 0.02%
2,173
+98
SCHR icon
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$102K 0.02%
4,070
-294
ILMN icon
375
Illumina
ILMN
$19.4B
$102K 0.02%
1,073
+123
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