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
MDIV icon
526
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$9.36K ﹤0.01%
648
– –
RMBS icon
527
Rambus
RMBS
$8.02B
$9.36K ﹤0.01%
368
– –
PANW icon
528
Palo Alto Networks
PANW
$132B
$9.34K ﹤0.01%
114
+48
+73% +$3.93K
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$9.29K ﹤0.01%
117
– –
VLO icon
530
Valero Energy
VLO
$48.9B
$9.08K ﹤0.01%
85
– –
ISCB icon
531
iShares Morningstar Small-Cap ETF
ISCB
$249M
$8.88K ﹤0.01%
208
– –
MCHP icon
532
Microchip Technology
MCHP
$35.2B
$8.67K ﹤0.01%
142
– –
FLG
533
Flagstar Financial, Inc.
FLG
$5.35B
$8.53K ﹤0.01%
333
-167
-33% -$4.28K
IYG icon
534
iShares US Financial Services ETF
IYG
$1.92B
$8.47K ﹤0.01%
180
-15
-8% -$706
NIO icon
535
NIO
NIO
$14.1B
$8.41K ﹤0.01%
533
– –
ICE icon
536
Intercontinental Exchange
ICE
$99.3B
$8.4K ﹤0.01%
93
– –
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.4K ﹤0.01%
174
– –
BUG icon
538
Global X Cybersecurity ETF
BUG
$1.14B
$8.39K ﹤0.01%
349
– –
ARKK icon
539
ARK Innovation ETF
ARKK
$7.21B
$8.31K ﹤0.01%
220
-30
-12% -$1.13K
LNG icon
540
Cheniere Energy
LNG
$51.3B
$8.3K ﹤0.01%
50
– –
TDOC icon
541
Teladoc Health
TDOC
$1.38B
$8.24K ﹤0.01%
325
+100
+44% +$2.54K
CLX icon
542
Clorox
CLX
$15.4B
$8.22K ﹤0.01%
64
– –
ADM icon
543
Archer Daniels Midland
ADM
$29.9B
$8.05K ﹤0.01%
100
– –
MU icon
544
Micron Technology
MU
$151B
$7.92K ﹤0.01%
158
– –
XLRE icon
545
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$7.81K ﹤0.01%
217
– –
ILCG icon
546
iShares Morningstar Growth ETF
ILCG
$2.97B
$7.72K ﹤0.01%
160
– –
ELME
547
Elme Communities
ELME
$1.52B
$7.69K ﹤0.01%
438
– –
GD icon
548
General Dynamics
GD
$86.8B
$7.64K ﹤0.01%
36
-250
-87% -$53K
RGR icon
549
Sturm, Ruger & Co
RGR
$576M
$7.62K ﹤0.01%
150
– –
ETN icon
550
Eaton
ETN
$136B
$7.6K ﹤0.01%
57
– –
20 21
22
23 24