AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart Inc
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
426
Halozyme
HALO
$8.37B
$73.3K 0.02%
1,000
MMS icon
427
Maximus
MMS
$5.35B
$73.1K 0.02%
800
IVOV icon
428
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$72.8K 0.02%
722
DIVS icon
429
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$72.3K 0.02%
2,322
TRP icon
430
TC Energy
TRP
$57.2B
$72.3K 0.02%
1,328
FFEB icon
431
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$72K 0.02%
1,306
XLG icon
432
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$71.8K 0.02%
1,249
+46
MMM icon
433
3M
MMM
$89.1B
$71K 0.02%
457
+10
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15B
$70.1K 0.02%
502
-22
SRE icon
435
Sempra
SRE
$60.4B
$69.7K 0.02%
775
-2,999
SPGI icon
436
S&P Global
SPGI
$165B
$68.7K 0.02%
141
IDEV icon
437
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$68.4K 0.02%
853
+17
ULTA icon
438
Ulta Beauty
ULTA
$29.4B
$68.3K 0.02%
125
-25
SHW icon
439
Sherwin-Williams
SHW
$88.7B
$68K 0.02%
196
CGDV icon
440
Capital Group Dividend Value ETF
CGDV
$27.4B
$67.3K 0.02%
1,602
+818
TOTL icon
441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$67.1K 0.02%
1,654
+67
OXY icon
442
Occidental Petroleum
OXY
$42.1B
$66.4K 0.02%
1,406
-199
AMZA icon
443
InfraCap MLP ETF
AMZA
$401M
$66.1K 0.01%
1,646
+1
SOFI icon
444
SoFi Technologies
SOFI
$33B
$66K 0.01%
2,500
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$65K 0.01%
1,833
+1
BAX icon
446
Baxter International
BAX
$10.3B
$64.9K 0.01%
2,850
-285
USCI icon
447
US Commodity Index
USCI
$289M
$64.6K 0.01%
829
-38
ESGD icon
448
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$63.5K 0.01%
683
+48
GIS icon
449
General Mills
GIS
$23.7B
$62.8K 0.01%
1,246
JAJL
450
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
$62.5K 0.01%
2,180
+1,000
16 17
18
19 20