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
ESP icon
676
Espey Mfg & Electronics Corp
ESP
$136M
$1.86K ﹤0.01%
135
– –
NVS icon
677
Novartis
NVS
$249B
$1.82K ﹤0.01%
24
– –
CHD icon
678
Church & Dwight Co
CHD
$23.1B
$1.79K ﹤0.01%
25
– –
BNS icon
679
Scotiabank
BNS
$78.9B
$1.76K ﹤0.01%
37
– –
LOAN
680
Manhattan Bridge Capital
LOAN
$61.3M
$1.75K ﹤0.01%
311
+105
+51% +$592
GIL icon
681
Gildan
GIL
$8.22B
$1.72K ﹤0.01%
61
– –
KD icon
682
Kyndryl
KD
$7.61B
$1.69K ﹤0.01%
205
+53
+35% +$438
HSBC icon
683
HSBC
HSBC
$228B
$1.69K ﹤0.01%
65
+1
+2% +$26
GM icon
684
General Motors
GM
$55.1B
$1.64K ﹤0.01%
51
– –
PENN icon
685
PENN Entertainment
PENN
$2.93B
$1.62K ﹤0.01%
59
-1,000
-94% -$27.5K
SPYD icon
686
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.6K ﹤0.01%
45
-23
-34% -$816
AAOI icon
687
Applied Optoelectronics
AAOI
$1.48B
$1.56K ﹤0.01%
575
– –
HMPT
688
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.54K ﹤0.01%
1,000
– –
HLN icon
689
Haleon
HLN
$43.6B
$1.52K ﹤0.01%
+250
New +$1.52K
BBCA icon
690
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$1.5K ﹤0.01%
28
– –
PNC icon
691
PNC Financial Services
PNC
$80.1B
$1.49K ﹤0.01%
10
– –
BPT
692
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.46K ﹤0.01%
122
– –
BBAX icon
693
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$1.4K ﹤0.01%
33
– –
ASTS icon
694
AST SpaceMobile
ASTS
$10.8B
$1.37K ﹤0.01%
190
– –
TBCH
695
Turtle Beach Corporation Common Stock
TBCH
$305M
$1.36K ﹤0.01%
200
-100
-33% -$682
AGI icon
696
Alamos Gold
AGI
$13.8B
$1.36K ﹤0.01%
184
– –
CGC
697
Canopy Growth
CGC
$437M
$1.34K ﹤0.01%
49
– –
UAA icon
698
Under Armour
UAA
$2.17B
$1.33K ﹤0.01%
200
– –
LYFT icon
699
Lyft
LYFT
$7.18B
$1.32K ﹤0.01%
100
– –
ANGL icon
700
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.29K ﹤0.01%
49
– –
26 27
28
29 30