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
IXC icon
626
iShares Global Energy ETF
IXC
$1.82B
$3.63K ﹤0.01%
109
– –
MAIN icon
627
Main Street Capital
MAIN
$5.9B
$3.63K ﹤0.01%
108
– –
OBDC icon
628
Blue Owl Capital
OBDC
$7.25B
$3.63K ﹤0.01%
350
– –
QQQM icon
629
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$3.63K ﹤0.01%
33
+11
+50% +$1.21K
CI icon
630
Cigna
CI
$80.6B
$3.61K ﹤0.01%
13
– –
BX icon
631
Blackstone
BX
$135B
$3.58K ﹤0.01%
43
-199
-82% -$16.6K
TSM icon
632
TSMC
TSM
$1.3T
$3.43K ﹤0.01%
50
– –
SFM icon
633
Sprouts Farmers Market
SFM
$13.3B
$3.36K ﹤0.01%
121
– –
NTR icon
634
Nutrien
NTR
$27.4B
$3.34K ﹤0.01%
40
– –
MTUM icon
635
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$3.28K ﹤0.01%
25
– –
CUBE icon
636
CubeSmart
CUBE
$9.29B
$3.21K ﹤0.01%
80
– –
CWEN icon
637
Clearway Energy Class C
CWEN
$3.39B
$3.19K ﹤0.01%
100
– –
PFG icon
638
Principal Financial Group
PFG
$17.8B
$3.18K ﹤0.01%
44
– –
VTRS icon
639
Viatris
VTRS
$12.2B
$3.14K ﹤0.01%
368
-35,232
-99% -$300K
BDX icon
640
Becton Dickinson
BDX
$54.6B
$3.12K ﹤0.01%
14
– –
ZTS icon
641
Zoetis
ZTS
$66.4B
$3.11K ﹤0.01%
21
– –
SUNL
642
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.1K ﹤0.01%
125
– –
FSTA icon
643
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$3.09K ﹤0.01%
77
– –
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.06K ﹤0.01%
13
– –
LMND icon
645
Lemonade
LMND
$3.9B
$3.03K ﹤0.01%
143
– –
GDXJ icon
646
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$2.95K ﹤0.01%
100
– –
IXP icon
647
iShares Global Comm Services ETF
IXP
$619M
$2.94K ﹤0.01%
56
– –
BBEU icon
648
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$2.9K ﹤0.01%
72
– –
IEI icon
649
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.86K ﹤0.01%
25
– –
SPCE icon
650
Virgin Galactic
SPCE
$183M
$2.83K ﹤0.01%
30
-2
-6% -$188
24 25
26
27 28