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
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$801B
$3.69M 0.83%
6,029
+110
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.6B
$3.48M 0.79%
14,379
-448
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$564B
$3.24M 0.73%
9,880
-46
JNJ icon
29
Johnson & Johnson
JNJ
$497B
$3.18M 0.72%
17,139
+131
LMT icon
30
Lockheed Martin
LMT
$102B
$3.11M 0.7%
6,237
-7
ZMAR
31
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.9M
$3.07M 0.69%
113,440
-454
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$3.04M 0.69%
68,824
+1,653
AMZN icon
33
Amazon
AMZN
$2.51T
$2.93M 0.66%
13,359
-357
XOM icon
34
Exxon Mobil
XOM
$492B
$2.67M 0.6%
23,695
+51
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.5M 0.56%
17,171
-71
NEE icon
36
NextEra Energy
NEE
$176B
$2.41M 0.54%
31,981
+8
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$2.4M 0.54%
5,120
FSIG icon
38
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$2.35M 0.53%
122,447
+3,237
MA icon
39
Mastercard
MA
$493B
$2.35M 0.53%
4,123
+17
HD icon
40
Home Depot
HD
$360B
$2.29M 0.52%
5,657
+42
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.22M 0.5%
21,498
+331
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.5%
4,392
-1,279
WMT icon
43
Walmart
WMT
$889B
$2.11M 0.48%
20,506
-7,432
IVV icon
44
iShares Core S&P 500 ETF
IVV
$732B
$2.07M 0.47%
3,092
-174
MRK icon
45
Merck
MRK
$254B
$1.99M 0.45%
23,706
-315
ABBV icon
46
AbbVie
ABBV
$396B
$1.88M 0.42%
8,104
-678
CVS icon
47
CVS Health
CVS
$101B
$1.87M 0.42%
24,770
ZJUL
48
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$1.87M 0.42%
64,980
+5,436
PWR icon
49
Quanta Services
PWR
$67.6B
$1.86M 0.42%
4,500
-30
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.77M 0.4%
24,747
+119
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