AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
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
+$237M
Cap. Flow
+$5.36M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
104
Reduced
101
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$698K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$566K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$545K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$529K

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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.79M 0.75% 22,330 +7,079 +46% +$566K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.78M 0.75% 40,876 -1,113 -3% -$48.5K
PEP icon
28
PepsiCo
PEP
$204B
$1.73M 0.73% 10,609 +66 +0.6% +$10.8K
HD icon
29
Home Depot
HD
$405B
$1.66M 0.7% 6,013 -584 -9% -$161K
CVX icon
30
Chevron
CVX
$324B
$1.65M 0.7% 11,512 -144 -1% -$20.7K
UAPR icon
31
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.41M 0.59% 58,045 +19,865 +52% +$482K
PWR icon
32
Quanta Services
PWR
$56.3B
$1.4M 0.59% 11,000 – –
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$1.39M 0.59% 19,582 – –
AMZN icon
34
Amazon
AMZN
$2.44T
$1.38M 0.58% 12,187 +246 +2% +$27.8K
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.32M 0.56% 40,194 +6,721 +20% +$221K
HON icon
36
Honeywell
HON
$139B
$1.31M 0.55% 7,852 – –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.31M 0.55% 16,470 +2 +0% +$159
UNP icon
38
Union Pacific
UNP
$133B
$1.31M 0.55% 6,710 – –
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.26M 0.53% 40,736 +46 +0.1% +$1.42K
UMAR icon
40
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.24M 0.52% 44,818 – –
KMI icon
41
Kinder Morgan
KMI
$60B
$1.24M 0.52% 74,577 -8,200 -10% -$136K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.52% 6,893 +662 +11% +$119K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.52% 4,576 -15 -0.3% -$4.01K
UDEC icon
44
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.21M 0.51% 43,329 – –
ABBV icon
45
AbbVie
ABBV
$372B
$1.2M 0.5% 8,913 +11 +0.1% +$1.48K
AVGO icon
46
Broadcom
AVGO
$1.4T
$1.16M 0.49% 2,618 – –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$1.13M 0.48% 5,390 -39 -0.7% -$8.21K
LLY icon
48
Eli Lilly
LLY
$657B
$1.13M 0.48% 3,493 +1 +0% +$323
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.48% 3,155 -81 -3% -$28.9K
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.12M 0.47% 35,584 +85 +0.2% +$2.68K
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