AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
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
+$237M
Cap. Flow
+$5.36M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
104
Reduced
101
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$698K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$566K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$545K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$529K

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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.1M 0.46% 11,140 -615 -5% -$60.8K
EXR icon
52
Extra Space Storage
EXR
$30.5B
$1.09M 0.46% 6,309 -700 -10% -$121K
WMT icon
53
Walmart
WMT
$774B
$1.09M 0.46% 8,367 +36 +0.4% +$4.67K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$1.05M 0.44% 7,718 – –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$1.05M 0.44% 3,189 +1 +0% +$328
V icon
56
Visa
V
$683B
$1.05M 0.44% 5,891 -25 -0.4% -$4.44K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.03M 0.43% 10,052 +605 +6% +$62K
CSCO icon
58
Cisco
CSCO
$274B
$1.02M 0.43% 25,571 -500 -2% -$20K
UNH icon
59
UnitedHealth
UNH
$281B
$973K 0.41% 1,927 -35 -2% -$17.7K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$972K 0.41% 16,389 +754 +5% +$44.7K
MA icon
61
Mastercard
MA
$538B
$962K 0.41% 3,382 – –
DIS icon
62
Walt Disney
DIS
$213B
$920K 0.39% 9,756 -684 -7% -$64.5K
PG icon
63
Procter & Gamble
PG
$368B
$916K 0.39% 7,259 +2 +0% +$252
ACN icon
64
Accenture
ACN
$162B
$908K 0.38% 3,530 – –
INTC icon
65
Intel
INTC
$107B
$900K 0.38% 34,915 +14,850 +74% +$383K
LH icon
66
Labcorp
LH
$23.1B
$900K 0.38% 4,392 – –
TXN icon
67
Texas Instruments
TXN
$184B
$862K 0.36% 5,570 – –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.36% 27,000 +1,500 +6% +$47.1K
UNOV icon
69
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$845K 0.36% 30,697 -1,073 -3% -$29.5K
FJUN icon
70
FT Vest US Equity Buffer ETF June
FJUN
$993M
$817K 0.34% 24,022 -124 -0.5% -$4.22K
DVY icon
71
iShares Select Dividend ETF
DVY
$20.8B
$806K 0.34% 7,518 – –
FDX icon
72
FedEx
FDX
$54.5B
$799K 0.34% 5,379 -2,235 -29% -$332K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
$795K 0.34% 8,709 – –
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$2.8B
$751K 0.32% 10,904 – –
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$745K 0.31% 24,408 – –
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