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
LUV icon
426
Southwest Airlines
LUV
$16.3B
$24K 0.01%
779
+200
+35% +$6.17K
CARR icon
427
Carrier Global
CARR
$53.2B
$24K 0.01%
675
+44
+7% +$1.57K
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$9.26B
$23.7K 0.01%
260
-327
-56% -$29.8K
CEG icon
429
Constellation Energy
CEG
$100B
$23.6K 0.01%
284
– –
FIDU icon
430
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$23K 0.01%
526
– –
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$22.9K 0.01%
1,465
– –
VV icon
432
Vanguard Large-Cap ETF
VV
$44.9B
$22.7K 0.01%
139
– –
ILCV icon
433
iShares Morningstar Value ETF
ILCV
$1.09B
$22.6K 0.01%
400
– –
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$22.4K 0.01%
296
-11
-4% -$832
ISCV icon
435
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$22.2K 0.01%
468
– –
RYLD icon
436
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$22.1K 0.01%
1,200
– –
VIGI icon
437
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$21.7K 0.01%
350
– –
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$21.5K 0.01%
550
– –
OTIS icon
439
Otis Worldwide
OTIS
$34.4B
$21.2K 0.01%
333
+22
+7% +$1.4K
SMH icon
440
VanEck Semiconductor ETF
SMH
$28.4B
$21.1K 0.01%
228
– –
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$25.1B
$21K 0.01%
262
– –
SPHB icon
442
Invesco S&P 500 High Beta ETF
SPHB
$443M
$20.9K 0.01%
364
– –
TUSK icon
443
Mammoth Energy Services
TUSK
$113M
$20.5K 0.01%
6,000
-2,100
-26% -$7.16K
FINX icon
444
Global X FinTech ETF
FINX
$298M
$20.3K 0.01%
1,000
– –
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.87B
$20.2K 0.01%
1,000
– –
AMLP icon
446
Alerian MLP ETF
AMLP
$10.5B
$19.9K 0.01%
543
– –
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$19.5K 0.01%
100
– –
FLRN icon
448
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.5K 0.01%
643
– –
RUN icon
449
Sunrun
RUN
$3.74B
$19.3K 0.01%
700
– –
PRU icon
450
Prudential Financial
PRU
$37.2B
$19.3K 0.01%
225
– –
16 17
18
19 20