AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$3.72B
$1.17M 0.26%
11,688
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.8B
$1.13M 0.25%
9,219
-169
BND icon
78
Vanguard Total Bond Market
BND
$142B
$1.12M 0.25%
15,006
-409
DVY icon
79
iShares Select Dividend ETF
DVY
$20.9B
$1.1M 0.25%
7,771
+3
UNP icon
80
Union Pacific
UNP
$139B
$1.1M 0.25%
4,640
HON icon
81
Honeywell
HON
$122B
$1.09M 0.25%
5,162
BMY icon
82
Bristol-Myers Squibb
BMY
$99.6B
$1.08M 0.24%
24,018
-654
GLD icon
83
SPDR Gold Trust
GLD
$142B
$1.04M 0.24%
2,933
BA icon
84
Boeing
BA
$143B
$1.02M 0.23%
4,749
+10
OKE icon
85
Oneok
OKE
$46.3B
$989K 0.22%
13,550
VUG icon
86
Vanguard Growth ETF
VUG
$201B
$967K 0.22%
2,016
-33
URI icon
87
United Rentals
URI
$51.6B
$965K 0.22%
1,011
VXF icon
88
Vanguard Extended Market ETF
VXF
$24.8B
$944K 0.21%
4,510
-22
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$39.2B
$935K 0.21%
11,852
-2,043
UMAR icon
90
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$928K 0.21%
23,797
-26
VZ icon
91
Verizon
VZ
$172B
$915K 0.21%
20,813
-2,394
KO icon
92
Coca-Cola
KO
$311B
$905K 0.2%
13,647
+1
RTX icon
93
RTX Corp
RTX
$228B
$873K 0.2%
5,217
+1
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$873K 0.2%
2,004
PG icon
95
Procter & Gamble
PG
$347B
$869K 0.2%
5,656
+73
FDX icon
96
FedEx
FDX
$64.7B
$864K 0.2%
3,665
EXR icon
97
Extra Space Storage
EXR
$28.2B
$861K 0.19%
6,109
UFEB icon
98
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$858K 0.19%
23,968
-521
DUK icon
99
Duke Energy
DUK
$94.3B
$856K 0.19%
6,918
+10
RF icon
100
Regions Financial
RF
$22.5B
$844K 0.19%
31,998
2 3
4
5 6