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
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.3B
$3.2M 0.76%
14,827
-563
ZMAR
27
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$3.02M 0.72%
113,894
+77,729
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$547B
$3.02M 0.72%
9,926
-88
AMZN icon
29
Amazon
AMZN
$2.61T
$3.01M 0.72%
13,716
-243
LMT icon
30
Lockheed Martin
LMT
$106B
$2.89M 0.69%
6,244
-494
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.36T
$2.77M 0.66%
15,713
-1,989
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.66%
5,671
+1
WMT icon
33
Walmart
WMT
$818B
$2.73M 0.65%
27,938
+572
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$2.73M 0.65%
67,171
+93
JNJ icon
35
Johnson & Johnson
JNJ
$450B
$2.6M 0.62%
17,008
-280
XOM icon
36
Exxon Mobil
XOM
$494B
$2.55M 0.61%
23,644
-42
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.33M 0.56%
17,242
+6
MA icon
38
Mastercard
MA
$496B
$2.31M 0.55%
4,106
+433
FSIG icon
39
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$2.28M 0.54%
119,210
+2,141
NEE icon
40
NextEra Energy
NEE
$175B
$2.22M 0.53%
31,973
-98
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$2.17M 0.52%
5,120
-15
LLY icon
42
Eli Lilly
LLY
$827B
$2.17M 0.52%
2,785
-8
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.13M 0.51%
21,167
-481
HD icon
44
Home Depot
HD
$369B
$2.06M 0.49%
5,615
-13
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$2.03M 0.48%
3,266
+73
MRK icon
46
Merck
MRK
$214B
$1.9M 0.45%
24,021
-2,379
DIS icon
47
Walt Disney
DIS
$199B
$1.89M 0.45%
15,261
-218
GSEP icon
48
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$1.71M 0.41%
46,714
-151
PWR icon
49
Quanta Services
PWR
$66.4B
$1.71M 0.41%
4,530
-755
CVS icon
50
CVS Health
CVS
$100B
$1.71M 0.41%
24,770
-632
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