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AIM

Archer Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.9M
Cap. Flow
+$26.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
45.19%
Holding
120
New
12
Increased
41
Reduced
56
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.01M
5
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
+$2.58M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.72M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.18M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.22M

Sector Composition

1 Technology 1.09%
2 Industrials 0.84%
3 Communication Services 0.11%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$32.8M 11.2%
43,751
+23,653
+118% +$17.2M
CORO
2
iShares International Country Rotation Active ETF
CORO
$7.59B
$16.7M 5.71%
456,465
+48,684
+12% +$1.72M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$14M 4.79%
206,282
+11,055
+6% +$719K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.7B
$13.4M 4.59%
97,770
-2,865
-3% -$378K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$12.6M 4.32%
55,706
-9,951
-15% -$2.22M
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$11.2M 3.82%
211,985
+10,516
+5% +$478K
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$9.14M 3.12%
388,496
+129,203
+50% +$3.01M
IALT
8
iShares Systematic Alternatives Active ETF
IALT
$5.01B
$8.23M 2.81%
+293,252
New +$8.23M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.5M 2.56%
329,090
+188,109
+133% +$4.28M
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$6.36B
$6.63M 2.26%
131,557
+11,766
+10% +$566K
LCTU icon
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$5.9M 2.01%
73,549
-8,931
-11% -$693K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.77B
$5.88M 2.01%
98,551
+27,788
+39% +$1.85M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.74M 1.96%
110,890
-31,604
-22% -$1.62M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$5.66M 1.93%
131,207
-35,641
-21% -$1.47M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.43M 1.86%
33,187
+693
+2% +$110K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.92M 1.68%
14,362
-5,729
-29% -$1.71M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$4.32M 1.48%
127,697
+26,135
+26% +$866K
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.66B
$4.01M 1.37%
29,765
+3,443
+13% +$450K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.01M 1.37%
82,782
+26,928
+48% +$1.3M
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.99M 1.36%
57,487
-28,358
-33% -$1.83M
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3.92M 1.34%
27,556
-11,509
-29% -$1.58M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.5B
$3.75M 1.28%
129,422
+7,725
+6% +$216K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.57M 1.22%
159,834
+72,641
+83% +$1.62M
INMU icon
24
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$3.53M 1.21%
145,722
+17,887
+14% +$431K
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$3.33M 1.14%
76,663
+938
+1% +$40.7K
1
2 3 4 5

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