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
ED icon
101
Consolidated Edison
ED
$35.6B
$828K 0.2%
8,253
+1
SYK icon
102
Stryker
SYK
$136B
$822K 0.2%
2,078
MFC icon
103
Manulife Financial
MFC
$56.3B
$821K 0.2%
25,700
DUK icon
104
Duke Energy
DUK
$96.2B
$815K 0.19%
6,908
+10
GILD icon
105
Gilead Sciences
GILD
$148B
$807K 0.19%
7,277
+87
IRM icon
106
Iron Mountain
IRM
$30.8B
$800K 0.19%
7,800
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$795K 0.19%
2,004
+240
URI icon
108
United Rentals
URI
$54B
$762K 0.18%
1,011
RTX icon
109
RTX Corp
RTX
$237B
$762K 0.18%
5,216
-57
KOF icon
110
Coca-Cola Femsa
KOF
$18.9B
$759K 0.18%
7,850
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.7B
$757K 0.18%
6,856
-134
RF icon
112
Regions Financial
RF
$21.8B
$753K 0.18%
31,998
SO icon
113
Southern Company
SO
$101B
$735K 0.18%
8,007
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$69.5B
$732K 0.17%
14,782
-721
BDX icon
115
Becton Dickinson
BDX
$51B
$678K 0.16%
3,935
+1,730
EPD icon
116
Enterprise Products Partners
EPD
$67.6B
$671K 0.16%
21,642
EXC icon
117
Exelon
EXC
$46.6B
$663K 0.16%
15,278
VTV icon
118
Vanguard Value ETF
VTV
$147B
$653K 0.16%
3,693
-76
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$627K 0.15%
6,233
-166
GAPR icon
120
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$618K 0.15%
16,126
-428
KHC icon
121
Kraft Heinz
KHC
$28.7B
$605K 0.14%
23,439
+5,041
MCD icon
122
McDonald's
MCD
$213B
$605K 0.14%
2,070
+1
CFG icon
123
Citizens Financial Group
CFG
$22.2B
$604K 0.14%
13,500
-113
FSGS
124
First Trust SMID Growth Strength ETF
FSGS
$28.8M
$597K 0.14%
20,137
-24
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$595K 0.14%
9,933
-21
3 4
5
6 7