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
EOG icon
651
EOG Resources
EOG
$64.9B
$2.79K ﹤0.01%
25
– –
FRC
652
DELISTED
First Republic Bank
FRC
$2.74K ﹤0.01%
21
– –
FCX icon
653
Freeport-McMoran
FCX
$63.1B
$2.73K ﹤0.01%
100
– –
CC icon
654
Chemours
CC
$2.43B
$2.66K ﹤0.01%
108
+100
+1,250% +$2.47K
RFP
655
DELISTED
Resolute Forest Products Inc.
RFP
$2.64K ﹤0.01%
132
– –
PULS icon
656
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.6K ﹤0.01%
53
– –
VOX icon
657
Vanguard Communication Services ETF
VOX
$5.84B
$2.55K ﹤0.01%
31
– –
EA icon
658
Electronic Arts
EA
$41.8B
$2.55K ﹤0.01%
22
– –
HPE icon
659
Hewlett Packard
HPE
$31.6B
$2.4K ﹤0.01%
200
– –
TBT icon
660
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$2.39K ﹤0.01%
75
– –
CB icon
661
Chubb
CB
$111B
$2.36K ﹤0.01%
13
– –
EEMV icon
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$2.33K ﹤0.01%
46
– –
DIA icon
663
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.3K ﹤0.01%
8
– –
BBJP icon
664
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$2.29K ﹤0.01%
56
– –
SLAB icon
665
Silicon Laboratories
SLAB
$4.45B
$2.22K ﹤0.01%
18
– –
EL icon
666
Estee Lauder
EL
$32B
$2.16K ﹤0.01%
10
– –
SMMV icon
667
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$2.14K ﹤0.01%
67
– –
STT icon
668
State Street
STT
$32.1B
$2.13K ﹤0.01%
35
– –
IGOV icon
669
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.12K ﹤0.01%
58
– –
NEM icon
670
Newmont
NEM
$83.5B
$2.1K ﹤0.01%
50
– –
SWBI icon
671
Smith & Wesson
SWBI
$390M
$2.07K ﹤0.01%
200
– –
USHY icon
672
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
$2.05K ﹤0.01%
61
-6
-9% -$202
HOOD icon
673
Robinhood
HOOD
$102B
$2.02K ﹤0.01%
200
– –
ISHG icon
674
iShares International Treasury Bond ETF
ISHG
$652M
$1.95K ﹤0.01%
30
– –
ALC icon
675
Alcon
ALC
$39.1B
$1.92K ﹤0.01%
33
– –
25 26
27
28 29