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
PDEC icon
101
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$570K 0.24% 20,000 – –
C icon
102
Citigroup
C
$178B
$564K 0.24% 13,545 – –
UPS icon
103
United Parcel Service
UPS
$74.1B
$562K 0.24% 3,482 – –
MDT icon
104
Medtronic
MDT
$119B
$555K 0.23% 6,869 – –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$102B
$550K 0.23% 12,021 +1,909 +19% +$87.4K
KO icon
106
Coca-Cola
KO
$297B
$549K 0.23% 9,804 -95 -1% -$5.32K
NFTY icon
107
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$545K 0.23% +12,717 New +$545K
CAT icon
108
Caterpillar
CAT
$196B
$536K 0.23% 3,269 – –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$534K 0.23% 5,548 +1 +0% +$96
IRM icon
110
Iron Mountain
IRM
$27.3B
$528K 0.22% 12,000 – –
WPC icon
111
W.P. Carey
WPC
$14.7B
$527K 0.22% 7,553 – –
SWKS icon
112
Skyworks Solutions
SWKS
$11.1B
$527K 0.22% 6,175 -290 -4% -$24.7K
BP icon
113
BP
BP
$90.8B
$525K 0.22% 18,392 – –
DFS
114
DELISTED
Discover Financial Services
DFS
$514K 0.22% 5,650 – –
UJUN icon
115
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$513K 0.22% 19,692 +341 +2% +$8.88K
NKE icon
116
Nike
NKE
$114B
$500K 0.21% 6,018 – –
EPD icon
117
Enterprise Products Partners
EPD
$69.6B
$499K 0.21% 20,993 – –
IYH icon
118
iShares US Healthcare ETF
IYH
$2.75B
$498K 0.21% 1,967 – –
UAUG icon
119
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$496K 0.21% 19,585 +2,249 +13% +$56.9K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$485K 0.2% 3,985 -388 -9% -$47.2K
ETR icon
121
Entergy
ETR
$39.3B
$483K 0.2% 4,800 – –
SYK icon
122
Stryker
SYK
$150B
$463K 0.2% 2,285 – –
LIN icon
123
Linde
LIN
$224B
$458K 0.19% 1,700 – –
VUG icon
124
Vanguard Growth ETF
VUG
$185B
$451K 0.19% 2,109 -2 -0.1% -$428
TSLA icon
125
Tesla
TSLA
$1.08T
$451K 0.19% 1,699 +1,137 +202% +$302K
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5
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