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
NLY icon
601
Annaly Capital Management
NLY
$14.3B
$4.69K ﹤0.01%
273
-1
-0.4% -$17
BLV icon
602
Vanguard Long-Term Bond ETF
BLV
$5.67B
$4.61K ﹤0.01%
64
– –
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$4.52K ﹤0.01%
200
-1,089
-84% -$24.6K
SCCO icon
604
Southern Copper
SCCO
$81.1B
$4.48K ﹤0.01%
105
– –
IJT icon
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$4.47K ﹤0.01%
44
– –
SAH icon
606
Sonic Automotive
SAH
$2.84B
$4.41K ﹤0.01%
102
+1
+1% +$43
QQQE icon
607
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$4.34K ﹤0.01%
72
– –
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$22B
$4.32K ﹤0.01%
69
– –
SMG icon
609
ScottsMiracle-Gro
SMG
$3.51B
$4.28K ﹤0.01%
100
– –
KRC icon
610
Kilroy Realty
KRC
$4.97B
$4.21K ﹤0.01%
100
– –
IEMG icon
611
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$4.13K ﹤0.01%
96
– –
FIS icon
612
Fidelity National Information Services
FIS
$35.9B
$4.08K ﹤0.01%
54
– –
IMCV icon
613
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$4.03K ﹤0.01%
72
– –
CMPS
614
Compass Pathways
CMPS
$496M
$4.02K ﹤0.01%
375
– –
PUI icon
615
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$4.01K ﹤0.01%
125
– –
NXPI icon
616
NXP Semiconductors
NXPI
$56.4B
$3.98K ﹤0.01%
27
– –
FMAY icon
617
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$3.92K ﹤0.01%
118
– –
TCMD icon
618
Tactile Systems Technology
TCMD
$305M
$3.9K ﹤0.01%
+500
New +$3.9K
RITM icon
619
Rithm Capital
RITM
$6.64B
$3.89K ﹤0.01%
531
– –
CFG icon
620
Citizens Financial Group
CFG
$22.3B
$3.88K ﹤0.01%
113
– –
TAK icon
621
Takeda Pharmaceutical
TAK
$48.2B
$3.85K ﹤0.01%
297
– –
BW icon
622
Babcock & Wilcox
BW
$203M
$3.83K ﹤0.01%
600
– –
IGF icon
623
iShares Global Infrastructure ETF
IGF
$8B
$3.81K ﹤0.01%
91
– –
RIO icon
624
Rio Tinto
RIO
$101B
$3.74K ﹤0.01%
68
– –
GWX icon
625
SPDR S&P International Small Cap ETF
GWX
$782M
$3.65K ﹤0.01%
140
– –
23 24
25
26 27