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
TMO icon
176
Thermo Fisher Scientific
TMO
$235B
$396K 0.09%
976
-23
MKSI icon
177
MKS Inc
MKSI
$13.8B
$394K 0.09%
3,970
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$109B
$391K 0.09%
6,301
-10
WSM icon
179
Williams-Sonoma
WSM
$25.1B
$387K 0.09%
2,370
+1,550
VB icon
180
Vanguard Small-Cap ETF
VB
$73.8B
$386K 0.09%
1,629
+249
RPM icon
181
RPM International
RPM
$14.4B
$383K 0.09%
3,490
+2,341
CCI icon
182
Crown Castle
CCI
$39.4B
$383K 0.09%
3,730
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$381K 0.09%
2,319
+18
PAYX icon
184
Paychex
PAYX
$39.7B
$374K 0.09%
2,570
+1,588
MAR icon
185
Marriott International
MAR
$87.4B
$369K 0.09%
1,350
VLO icon
186
Valero Energy
VLO
$56.3B
$368K 0.09%
2,735
+1,800
VSEC icon
187
VSE Corp
VSEC
$4.94B
$367K 0.09%
2,800
DOW icon
188
Dow Inc
DOW
$19.9B
$362K 0.09%
13,687
DOC icon
189
Healthpeak Properties
DOC
$12.2B
$359K 0.09%
20,516
IYF icon
190
iShares US Financials ETF
IYF
$4.22B
$358K 0.09%
2,960
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$357K 0.09%
3,797
+22
MO icon
192
Altria Group
MO
$103B
$356K 0.08%
6,066
+821
BLK icon
193
Blackrock
BLK
$179B
$352K 0.08%
336
-8
BDEC icon
194
Innovator US Equity Buffer ETF December
BDEC
$240M
$352K 0.08%
7,787
TDTT icon
195
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$348K 0.08%
14,348
PANW icon
196
Palo Alto Networks
PANW
$131B
$347K 0.08%
1,698
+1,494
ORCL icon
197
Oracle
ORCL
$545B
$347K 0.08%
1,589
+1
FISV
198
Fiserv Inc
FISV
$35.9B
$347K 0.08%
2,012
-3
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$346K 0.08%
6,870
-390
USEP icon
200
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$345K 0.08%
9,374
-168
6 7
8
9 10