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
GILD icon
101
Gilead Sciences
GILD
$154B
$808K 0.18%
7,277
ACN icon
102
Accenture
ACN
$160B
$807K 0.18%
3,271
-846
MFC icon
103
Manulife Financial
MFC
$59.7B
$801K 0.18%
25,700
PLTR icon
104
Palantir
PLTR
$401B
$797K 0.18%
4,369
+264
IRM icon
105
Iron Mountain
IRM
$24.6B
$795K 0.18%
7,800
COST icon
106
Costco
COST
$405B
$768K 0.17%
830
-320
SO icon
107
Southern Company
SO
$98.1B
$759K 0.17%
8,007
BDX icon
108
Becton Dickinson
BDX
$55B
$737K 0.17%
3,935
CFG icon
109
Citizens Financial Group
CFG
$23.6B
$718K 0.16%
13,500
SYK icon
110
Stryker
SYK
$143B
$716K 0.16%
1,938
-140
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.7B
$713K 0.16%
6,454
-402
EXC icon
112
Exelon
EXC
$46.1B
$688K 0.16%
15,278
VTV icon
113
Vanguard Value ETF
VTV
$153B
$688K 0.16%
3,687
-6
EPD icon
114
Enterprise Products Partners
EPD
$70.5B
$677K 0.15%
21,643
+1
CME icon
115
CME Group
CME
$101B
$665K 0.15%
2,461
+1,500
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.84T
$653K 0.15%
2,682
-107
KOF icon
117
Coca-Cola Femsa
KOF
$18.3B
$652K 0.15%
7,850
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$72.4B
$645K 0.15%
13,040
-1,742
KHC icon
119
Kraft Heinz
KHC
$30.1B
$644K 0.15%
24,719
+1,280
GPC icon
120
Genuine Parts
GPC
$18.3B
$638K 0.14%
4,600
GAPR icon
121
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$632K 0.14%
16,115
-11
MCD icon
122
McDonald's
MCD
$218B
$629K 0.14%
2,070
CAT icon
123
Caterpillar
CAT
$268B
$623K 0.14%
1,305
-1,008
NET icon
124
Cloudflare
NET
$69.6B
$622K 0.14%
2,900
FSGS
125
First Trust SMID Growth Strength ETF
FSGS
$30.5M
$620K 0.14%
19,873
-264
3 4
5
6 7