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
WM icon
701
Waste Management
WM
$88.3B
$1.28K ﹤0.01%
8
– –
PBJ icon
702
Invesco Food & Beverage ETF
PBJ
$93.2M
$1.26K ﹤0.01%
30
– –
VNQI icon
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.26K ﹤0.01%
33
– –
SJM icon
704
J.M. Smucker
SJM
$11.8B
$1.24K ﹤0.01%
9
– –
CRON
705
Cronos Group
CRON
$976M
$1.21K ﹤0.01%
430
– –
FBND icon
706
Fidelity Total Bond ETF
FBND
$20.7B
$1.2K ﹤0.01%
27
– –
FLEX icon
707
Flex
FLEX
$21B
$1.17K ﹤0.01%
93
– –
AGNC icon
708
AGNC Investment
AGNC
$10.8B
$1.16K ﹤0.01%
138
– –
KDP icon
709
Keurig Dr Pepper
KDP
$37.5B
$1.15K ﹤0.01%
+32
New +$1.15K
WMB icon
710
Williams Companies
WMB
$70.3B
$1.15K ﹤0.01%
40
– –
NCLH icon
711
Norwegian Cruise Line
NCLH
$11.5B
$1.14K ﹤0.01%
100
– –
CRSR icon
712
Corsair Gaming
CRSR
$930M
$1.14K ﹤0.01%
100
– –
LCTX icon
713
Lineage Cell Therapeutics
LCTX
$290M
$1.13K ﹤0.01%
1,000
– –
BABA icon
714
Alibaba
BABA
$351B
$1.12K ﹤0.01%
14
– –
AVNS icon
715
Avanos Medical
AVNS
$573M
$1.09K ﹤0.01%
50
– –
TRV icon
716
Travelers Companies
TRV
$61.6B
$1.07K ﹤0.01%
7
– –
MARA icon
717
Marathon Digital Holdings
MARA
$5.9B
$1.07K ﹤0.01%
100
-100
-50% -$1.07K
AFL icon
718
Aflac
AFL
$56.8B
$1.07K ﹤0.01%
19
– –
VOD icon
719
Vodafone
VOD
$28.6B
$1.07K ﹤0.01%
94
– –
CNP icon
720
CenterPoint Energy
CNP
$24.5B
$986 ﹤0.01%
35
– –
VELO
721
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$983 ﹤0.01%
+100
New +$983
EWU icon
722
iShares MSCI United Kingdom ETF
EWU
$2.92B
$970 ﹤0.01%
37
– –
TG icon
723
Tredegar Corp
TG
$268M
$944 ﹤0.01%
100
– –
ARKX icon
724
ARK Space Exploration & Innovation ETF
ARKX
$395M
$915 ﹤0.01%
74
– –
CATO icon
725
Cato Corp
CATO
$87M
$906 ﹤0.01%
95
– –
27 28
29
30 31