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
JLL icon
401
Jones Lang LaSalle
JLL
$14.6B
$30.2K 0.01%
200
– –
SUSC icon
402
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$30K 0.01%
1,377
– –
GE icon
403
GE Aerospace
GE
$301B
$29.9K 0.01%
775
– –
MCK icon
404
McKesson
MCK
$87.8B
$29.6K 0.01%
87
– –
BJUL icon
405
Innovator US Equity Buffer ETF July
BJUL
$293M
$29.2K 0.01%
1,000
– –
TLRY icon
406
Tilray
TLRY
$1.2B
$28.4K 0.01%
10,341
+7,015
+211% +$19.3K
PNOV icon
407
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$28K 0.01%
1,000
– –
YUMC icon
408
Yum China
YUMC
$16.2B
$28K 0.01%
591
+106
+22% +$5.02K
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$65B
$27.8K 0.01%
480
– –
MXL icon
410
MaxLinear
MXL
$1.37B
$27.7K 0.01%
850
– –
DTD icon
411
WisdomTree US Total Dividend Fund
DTD
$1.44B
$27.1K 0.01%
500
– –
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$26.8K 0.01%
700
– –
MPW icon
413
Medical Properties Trust
MPW
$2.77B
$26.7K 0.01%
2,254
– –
XLF icon
414
Financial Select Sector SPDR Fund
XLF
$53.9B
$26.6K 0.01%
876
– –
IDNA icon
415
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$26.4K 0.01%
1,000
– –
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$11.8B
$25.8K 0.01%
200
– –
CRWD icon
417
CrowdStrike
CRWD
$107B
$25.7K 0.01%
156
– –
SPMO icon
418
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$25.2K 0.01%
500
– –
OEF icon
419
iShares S&P 100 ETF
OEF
$22.4B
$24.9K 0.01%
153
– –
BTU icon
420
Peabody Energy
BTU
$2.25B
$24.8K 0.01%
1,000
– –
IDV icon
421
iShares International Select Dividend ETF
IDV
$5.83B
$24.7K 0.01%
1,097
– –
BAX icon
422
Baxter International
BAX
$12.3B
$24.2K 0.01%
450
– –
USB icon
423
US Bancorp
USB
$76.6B
$24.2K 0.01%
600
-100
-14% -$4.03K
DBEF icon
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$24.2K 0.01%
722
– –
IDLV icon
425
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$24.1K 0.01%
977
– –
15 16
17
18 19