AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
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
-$9.86M
Cap. Flow
+$2.66M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
102
Reduced
102
Closed
22

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$698K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$566K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$545K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$529K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$482K

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
QCOM icon
176
Qualcomm
QCOM
$172B
$276K 0.12%
2,444
+680
+39% +$76.8K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
$269K 0.11%
7,393
-244
-3% -$8.87K
OGN icon
178
Organon & Co
OGN
$2.7B
$268K 0.11%
11,450
+2,030
+22% +$47.5K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$268K 0.11%
4,052
-273
-6% -$18K
SBUX icon
180
Starbucks
SBUX
$97.1B
$266K 0.11%
3,155
-799
-20% -$67.3K
BA icon
181
Boeing
BA
$174B
$264K 0.11%
2,181
+1,150
+112% +$139K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
$259K 0.11%
5,910
– –
TDTT icon
183
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$259K 0.11%
11,065
– –
PYPL icon
184
PayPal
PYPL
$65.2B
$256K 0.11%
2,969
-1,400
-32% -$120K
KSS icon
185
Kohl's
KSS
$1.86B
$252K 0.11%
10,000
+4,500
+82% +$113K
TIP icon
186
iShares TIPS Bond ETF
TIP
$13.6B
$228K 0.1%
2,176
+2
+0.1% +$210
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$227K 0.1%
1,829
– –
CLF icon
188
Cleveland-Cliffs
CLF
$5.63B
$224K 0.09%
16,657
+6,300
+61% +$84.9K
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$84.1B
$223K 0.09%
1,876
+18
+1% +$2.14K
VB icon
190
Vanguard Small-Cap ETF
VB
$67.2B
$222K 0.09%
1,301
+1
+0.1% +$171
RTX icon
191
RTX Corp
RTX
$211B
$214K 0.09%
2,614
+1,629
+165% +$133K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$208K 0.09%
5,711
-243
-4% -$8.87K
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$206K 0.09%
7,000
– –
ADP icon
194
Automatic Data Processing
ADP
$120B
$204K 0.09%
900
– –
SPIB icon
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$202K 0.09%
6,445
-242
-4% -$7.58K
PSA icon
196
Public Storage
PSA
$52.2B
$201K 0.08%
685
-75
-10% -$22K
IYF icon
197
iShares US Financials ETF
IYF
$4B
$200K 0.08%
2,960
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$197K 0.08%
3,599
+82
+2% +$4.5K
FFEB icon
199
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$196K 0.08%
5,866
-65
-1% -$2.17K
ORCL icon
200
Oracle
ORCL
$654B
$189K 0.08%
3,100
– –
6 7
8
9 10