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
LRCX icon
376
Lam Research
LRCX
$135B
$37.2K 0.02%
1,020
+10
+1% +$364
BUFR icon
377
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$37.1K 0.02%
1,779
– –
MGK icon
378
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$36.9K 0.02%
212
– –
IBDR icon
379
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$36.9K 0.02%
1,596
– –
JBTM
380
JBT Marel Corporation
JBTM
$7.09B
$36.7K 0.02%
427
– –
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.58B
$36.1K 0.02%
210
– –
CGNX icon
382
Cognex
CGNX
$7.45B
$35.9K 0.02%
867
– –
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$35.6K 0.02%
454
– –
MTH icon
384
Meritage Homes
MTH
$5.59B
$35.1K 0.01%
1,000
– –
CIEN icon
385
Ciena
CIEN
$18.2B
$35K 0.01%
866
– –
WIRE
386
DELISTED
Encore Wire Corp
WIRE
$34.7K 0.01%
300
– –
ICSH icon
387
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$34.6K 0.01%
691
– –
HRB icon
388
H&R Block
HRB
$6.71B
$34K 0.01%
800
– –
DEO icon
389
Diageo
DEO
$58B
$34K 0.01%
200
– –
AMZA icon
390
InfraCap MLP ETF
AMZA
$403M
$33.8K 0.01%
1,188
– –
WD icon
391
Walker & Dunlop
WD
$2.95B
$33.5K 0.01%
400
– –
USRT icon
392
iShares Core US REIT ETF
USRT
$3.12B
$32.9K 0.01%
692
– –
IVE icon
393
iShares S&P 500 Value ETF
IVE
$40.8B
$32.5K 0.01%
253
-6
-2% -$771
CHCO icon
394
City Holding Co
CHCO
$1.84B
$32.5K 0.01%
366
– –
DJUN icon
395
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$32.4K 0.01%
1,047
– –
ISTB icon
396
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$31.9K 0.01%
693
– –
WFC icon
397
Wells Fargo
WFC
$258B
$31.8K 0.01%
791
– –
D icon
398
Dominion Energy
D
$50.7B
$31.8K 0.01%
460
– –
WBD icon
399
Warner Bros
WBD
$30.8B
$30.6K 0.01%
2,664
+127
+5% +$1.46K
TRUP icon
400
Trupanion
TRUP
$1.82B
$30.6K 0.01%
515
– –
14 15
16
17 18