AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-10.72%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$5.04M
Cap. Flow %
-2.04%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
111
Closed
23

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$631K
3
MATV icon
Mativ Holdings
MATV
$487K
4
UGI icon
UGI
UGI
$463K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$397K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.93M
3
HRB icon
H&R Block
HRB
$777K
4
ACC
American Campus Communities, Inc.
ACC
$765K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$550K

Sector Composition

1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$302K 0.12%
3,954
+201
+5% +$15.4K
KHC icon
177
Kraft Heinz
KHC
$32.3B
$291K 0.12%
7,618
+3
+0% +$114
TDTT icon
178
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$275K 0.11%
11,065
– –
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$68.4B
$271K 0.11%
5,477
-1,189
-18% -$58.9K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
$267K 0.11%
5,910
– –
TPL icon
181
Texas Pacific Land
TPL
$20.4B
$259K 0.1%
+522
New +$259K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.7B
$255K 0.1%
2,800
+99
+4% +$9.02K
GLW icon
183
Corning
GLW
$61B
$254K 0.1%
8,061
+1,100
+16% +$34.7K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$248K 0.1%
5,954
+587
+11% +$24.4K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$248K 0.1%
2,174
+1
+0% +$114
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$243K 0.1%
1,829
– –
PSA icon
187
Public Storage
PSA
$52.2B
$238K 0.1%
760
-262
-26% -$81.9K
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$84.1B
$236K 0.1%
1,858
-77
-4% -$9.79K
VB icon
189
Vanguard Small-Cap ETF
VB
$67.2B
$229K 0.09%
1,300
+110
+9% +$19.4K
QCOM icon
190
Qualcomm
QCOM
$172B
$225K 0.09%
1,764
-100
-5% -$12.8K
OXY icon
191
Occidental Petroleum
OXY
$45.2B
$224K 0.09%
3,800
-1,000
-21% -$58.9K
T icon
192
AT&T
T
$212B
$220K 0.09%
10,512
-3,403
-24% -$71.3K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$218K 0.09%
3,517
+5
+0.1% +$310
SPIB icon
194
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$218K 0.09%
6,687
-92
-1% -$3K
ORCL icon
195
Oracle
ORCL
$654B
$217K 0.09%
3,100
– –
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$210K 0.09%
7,000
– –
IYF icon
197
iShares US Financials ETF
IYF
$4B
$207K 0.08%
2,960
– –
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$206K 0.08%
9,300
-2,700
-23% -$59.9K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$204K 0.08%
1,780
– –
FFEB icon
200
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$203K 0.08%
5,931
+19
+0.3% +$649
6 7
8
9 10