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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$18.8K 0.01%
196
– –
XMMO icon
452
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$18.5K 0.01%
265
– –
LHX icon
453
L3Harris
LHX
$51.6B
$18.3K 0.01%
88
– –
HUSV icon
454
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$18.3K 0.01%
615
+4
+0.7% +$119
IAGG icon
455
iShares Core International Aggregate Bond Fund
IAGG
$11B
$18.1K 0.01%
375
– –
ZBH icon
456
Zimmer Biomet
ZBH
$20.3B
$18.1K 0.01%
173
– –
XLE icon
457
Energy Select Sector SPDR Fund
XLE
$27.1B
$17.9K 0.01%
249
-963
-79% -$69.4K
SHV icon
458
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.8K 0.01%
162
– –
ISCG icon
459
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$17.7K 0.01%
510
– –
HAS icon
460
Hasbro
HAS
$10.9B
$17.7K 0.01%
262
– –
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$17.6K 0.01%
169
-179
-51% -$18.6K
HOG icon
462
Harley-Davidson
HOG
$3.65B
$17.5K 0.01%
502
+2
+0.4% +$70
NOV icon
463
NOV
NOV
$4.85B
$17.4K 0.01%
1,075
-500
-32% -$8.09K
IMCG icon
464
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$17.2K 0.01%
342
– –
FMAR icon
465
FT Vest US Equity Buffer ETF March
FMAR
$881M
$17K 0.01%
580
– –
PAAS icon
466
Pan American Silver
PAAS
$15.3B
$17K 0.01%
1,070
– –
IMTB icon
467
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$16.9K 0.01%
400
+50
+14% +$2.11K
LULU icon
468
lululemon athletica
LULU
$19.4B
$16.8K 0.01%
60
– –
PLM
469
DELISTED
PolyMet Mining Corp.
PLM
$16.5K 0.01%
5,724
– –
ALE icon
470
Allete
ALE
$3.7B
$16.3K 0.01%
326
– –
BJAN icon
471
Innovator US Equity Buffer ETF January
BJAN
$290M
$16.3K 0.01%
526
– –
ABNB icon
472
Airbnb
ABNB
$75.6B
$16.3K 0.01%
155
– –
KEY icon
473
KeyCorp
KEY
$21.1B
$16K 0.01%
1,000
– –
PWB icon
474
Invesco Large Cap Growth ETF
PWB
$1.62B
$15.9K 0.01%
280
– –
POOL icon
475
Pool Corp
POOL
$11.9B
$15.9K 0.01%
50
– –
17 18
19
20 21