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
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
76
JPMorgan Active Bond ETF
JBND
$3.22B
$1.16M 0.28%
21,693
+12,486
LH icon
77
Labcorp
LH
$21B
$1.16M 0.28%
4,427
-25
BMY icon
78
Bristol-Myers Squibb
BMY
$95B
$1.14M 0.27%
24,672
+1
COST icon
79
Costco
COST
$409B
$1.14M 0.27%
1,150
-100
BND icon
80
Vanguard Total Bond Market
BND
$137B
$1.14M 0.27%
15,415
-1,582
OKE icon
81
Oneok
OKE
$42.9B
$1.11M 0.26%
13,550
+5,500
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.5B
$1.1M 0.26%
9,388
+2
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.09M 0.26%
13,895
+69
UNP icon
84
Union Pacific
UNP
$131B
$1.07M 0.25%
4,640
-5
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$3.01B
$1.05M 0.25%
11,688
DVY icon
86
iShares Select Dividend ETF
DVY
$20.6B
$1.03M 0.25%
7,768
+4
VZ icon
87
Verizon
VZ
$169B
$1M 0.24%
23,207
+1,186
BA icon
88
Boeing
BA
$148B
$993K 0.24%
4,739
+20
KO icon
89
Coca-Cola
KO
$303B
$965K 0.23%
13,646
+2
UNH icon
90
UnitedHealth
UNH
$294B
$920K 0.22%
2,949
+83
EXR icon
91
Extra Space Storage
EXR
$28.3B
$901K 0.21%
6,109
VUG icon
92
Vanguard Growth ETF
VUG
$197B
$898K 0.21%
2,049
+69
CAT icon
93
Caterpillar
CAT
$264B
$898K 0.21%
2,313
+7
UMAR icon
94
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$896K 0.21%
23,823
+533
GLD icon
95
SPDR Gold Trust
GLD
$128B
$894K 0.21%
2,933
PG icon
96
Procter & Gamble
PG
$343B
$889K 0.21%
5,583
-255
VXF icon
97
Vanguard Extended Market ETF
VXF
$24.2B
$873K 0.21%
4,532
+510
DG icon
98
Dollar General
DG
$21.8B
$846K 0.2%
7,396
+1,000
UFEB icon
99
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$840K 0.2%
24,489
+3,678
FDX icon
100
FedEx
FDX
$61.8B
$833K 0.2%
3,665
2 3
4
5 6