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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$620K 0.14%
6,154
-79
DG icon
127
Dollar General
DG
$24.3B
$615K 0.14%
5,951
-1,445
TFC icon
128
Truist Financial
TFC
$59.8B
$613K 0.14%
13,411
BP icon
129
BP
BP
$93.1B
$610K 0.14%
17,698
+2,103
AMT icon
130
American Tower
AMT
$82.2B
$605K 0.14%
3,148
+1,182
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$599K 0.14%
10,003
+70
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$160B
$590K 0.13%
6,752
-261
NI icon
133
NiSource
NI
$20.4B
$586K 0.13%
13,537
+1,300
LIN icon
134
Linde
LIN
$192B
$585K 0.13%
1,232
UJUL icon
135
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$583K 0.13%
15,311
+712
VICI icon
136
VICI Properties
VICI
$30.4B
$571K 0.13%
17,500
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$564K 0.13%
2,826
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$93.8B
$562K 0.13%
1,994
GNRC icon
139
Generac Holdings
GNRC
$8.88B
$561K 0.13%
3,350
NFLX icon
140
Netflix
NFLX
$461B
$560K 0.13%
4,670
+270
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$559K 0.13%
5,793
+90
EME icon
142
Emcor
EME
$27.3B
$557K 0.13%
858
+22
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$70B
$556K 0.13%
2,248
+5
ED icon
144
Consolidated Edison
ED
$35.6B
$555K 0.13%
5,523
-2,730
WPC icon
145
W.P. Carey
WPC
$14.7B
$552K 0.12%
8,168
+1,100
PGR icon
146
Progressive
PGR
$136B
$544K 0.12%
2,202
FJUN icon
147
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$536K 0.12%
9,588
-93
ADP icon
148
Automatic Data Processing
ADP
$104B
$527K 0.12%
1,794
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$521K 0.12%
2,343
KR icon
150
Kroger
KR
$44.9B
$515K 0.12%
7,633
-32
4 5
6
7 8