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
RF icon
76
Regions Financial
RF
$24.4B
$743K 0.31% 37,000 – –
FNOV icon
77
FT Vest US Equity Buffer ETF November
FNOV
$985M
$732K 0.31% 22,227 -79 -0.4% -$2.6K
VZ icon
78
Verizon
VZ
$186B
$732K 0.31% 19,281 -4,147 -18% -$157K
TMO icon
79
Thermo Fisher Scientific
TMO
$186B
$719K 0.3% 1,417 – –
FJUL icon
80
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$710K 0.3% 21,894 – –
IBM icon
81
IBM
IBM
$227B
$700K 0.3% 5,894 +321 +6% +$38.1K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$698K 0.29% +15,739 New +$698K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$695K 0.29% 9,291 – –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$695K 0.29% 7,321 – –
TD icon
85
Toronto Dominion Bank
TD
$128B
$675K 0.28% 11,000 – –
BND icon
86
Vanguard Total Bond Market
BND
$134B
$672K 0.28% 9,418 +787 +9% +$56.1K
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$667K 0.28% 24,000 – –
UJUL icon
88
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$665K 0.28% 26,815 +7,270 +37% +$180K
URI icon
89
United Rentals
URI
$61.5B
$664K 0.28% 2,460 – –
AEP icon
90
American Electric Power
AEP
$59.4B
$653K 0.28% 7,549 – –
LPLA icon
91
LPL Financial
LPLA
$29.2B
$649K 0.27% 2,972 -201 -6% -$43.9K
CNC icon
92
Centene
CNC
$14.3B
$638K 0.27% 8,200 – –
GLD icon
93
SPDR Gold Trust
GLD
$107B
$630K 0.27% 4,074 -57 -1% -$8.82K
NVDA icon
94
NVIDIA
NVDA
$4.24T
$625K 0.26% 5,149 -314 -6% -$38.1K
SO icon
95
Southern Company
SO
$102B
$621K 0.26% 9,133 +333 +4% +$22.6K
ULTA icon
96
Ulta Beauty
ULTA
$22.1B
$614K 0.26% 1,530 -40 -3% -$16K
KOF icon
97
Coca-Cola Femsa
KOF
$17.9B
$596K 0.25% 10,200 – –
ED icon
98
Consolidated Edison
ED
$35.4B
$588K 0.25% 6,857 -503 -7% -$43.1K
DUK icon
99
Duke Energy
DUK
$95.3B
$587K 0.25% 6,310 +8 +0.1% +$744
NRG icon
100
NRG Energy
NRG
$28.2B
$570K 0.24% 14,902 – –
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4
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