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
MUX icon
801
McEwen Inc.
MUX
$734M
$33 ﹤0.01%
10
– –
VXRT
802
DELISTED
Vaxart
VXRT
$33 ﹤0.01%
15
– –
CX icon
803
Cemex
CX
$13.6B
$24 ﹤0.01%
+7
New +$24
EVGO icon
804
EVgo
EVGO
$529M
$8 ﹤0.01%
+1
New +$8
IVC
805
DELISTED
Invacare Corporation
IVC
$8 ﹤0.01%
10
– –
BITF
806
Bitfarms
BITF
$713M
– –
-200
Closed -$224
BK icon
807
Bank of New York Mellon
BK
$73.1B
– –
-436
Closed -$18.2K
BLD icon
808
TopBuild
BLD
$12.3B
– –
-4
Closed -$669
BLK icon
809
Blackrock
BLK
$170B
– –
-100
Closed -$60.9K
DASH icon
810
DoorDash
DASH
$105B
– –
-125
Closed -$8.02K
DRIV icon
811
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-78
Closed -$1.68K
FE icon
812
FirstEnergy
FE
$25.1B
– –
-143
Closed -$5.49K
GRMN icon
813
Garmin
GRMN
$45.7B
– –
-3,900
Closed -$383K
GS icon
814
Goldman Sachs
GS
$223B
– –
-100
Closed -$29.7K
IVR icon
815
Invesco Mortgage Capital
IVR
$529M
– –
-30
Closed -$440
KARS icon
816
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-49
Closed -$1.73K
PFF icon
817
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,000
Closed -$197K
ROKT icon
818
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
– –
-80
Closed -$2.82K
SIVR icon
819
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-340
Closed -$6.62K
TAN icon
820
Invesco Solar ETF
TAN
$765M
– –
-5
Closed -$357
UFO icon
821
Procure Space ETF
UFO
$110M
– –
-72
Closed -$1.44K
XPH icon
822
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
-570
Closed -$23.9K
SWAV
823
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-350
Closed -$66.9K
ABB
824
DELISTED
ABB Ltd.
ABB
– –
-86
Closed -$2.3K
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
– –
-54
Closed -$3.48K
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