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
SII
551
Sprott
SII
$1.75B
$7.47K ﹤0.01%
223
– –
BJUN icon
552
Innovator US Equity Buffer ETF June
BJUN
$179M
$7.22K ﹤0.01%
250
– –
ON icon
553
ON Semiconductor
ON
$19.9B
$7.17K ﹤0.01%
115
– –
DBC icon
554
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.15K ﹤0.01%
299
– –
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$7.09K ﹤0.01%
285
– –
IAU icon
556
iShares Gold Trust
IAU
$53.3B
$7K ﹤0.01%
222
– –
K icon
557
Kellanova
K
$27.6B
$6.97K ﹤0.01%
107
– –
LNC icon
558
Lincoln National
LNC
$7.9B
$6.94K ﹤0.01%
158
– –
XLU icon
559
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.88K ﹤0.01%
105
– –
XNTK icon
560
SPDR NYSE Technology ETF
XNTK
$1.29B
$6.87K ﹤0.01%
73
– –
SHOP icon
561
Shopify
SHOP
$186B
$6.74K ﹤0.01%
250
– –
JBLU icon
562
JetBlue
JBLU
$1.87B
$6.63K ﹤0.01%
1,000
– –
PLTR icon
563
Palantir
PLTR
$385B
$6.6K ﹤0.01%
812
– –
UA icon
564
Under Armour Class C
UA
$2.09B
$6.56K ﹤0.01%
1,100
+500
+83% +$2.98K
QRVO icon
565
Qorvo
QRVO
$8.53B
$6.43K ﹤0.01%
81
– –
FTNT icon
566
Fortinet
FTNT
$61.2B
$6.39K ﹤0.01%
130
– –
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$1.91B
$6.23K ﹤0.01%
116
– –
HII icon
568
Huntington Ingalls Industries
HII
$10.6B
$6.2K ﹤0.01%
28
– –
QTEC icon
569
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$6.08K ﹤0.01%
58
– –
GSK icon
570
GSK
GSK
$82.1B
$5.89K ﹤0.01%
+200
New +$5.89K
DOCU icon
571
DocuSign
DOCU
$16B
$5.88K ﹤0.01%
110
-367
-77% -$19.6K
EMB icon
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.84K ﹤0.01%
74
+1
+1% +$79
EEM icon
573
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$5.76K ﹤0.01%
165
– –
VGLT icon
574
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.73K ﹤0.01%
91
– –
SIRI icon
575
SiriusXM
SIRI
$8.17B
$5.71K ﹤0.01%
100
– –
21 22
23
24 25