AIM

Archer Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.87M
3
+$5.06M
4
META icon
Meta Platforms (Facebook)
META
+$4.97M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.81M

Top Sells

1
+$4.45M
2
+$2.81M
3
+$2.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.87M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$1.28M

Sector Composition

1 Communication Services 3.05%
2 Technology 1.5%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
1
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$15M 9.24%
270,671
+9,786
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$14.7M 9%
583,202
-111,891
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.09M 5.59%
127,414
-3,028
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$387M
$8.54M 5.24%
163,353
+13,177
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.51M 5.23%
192,517
+4,485
QLTY icon
6
GMO US Quality ETF
QLTY
$2.56B
$8.27M 5.08%
228,620
-730
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.9B
$8.13M 4.99%
+73,104
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.09M 4.97%
80,379
-44,223
FDEM icon
9
Fidelity Emerging Markets Multifactor ETF
FDEM
$243M
$6.87M 4.22%
+228,348
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.53M 3.4%
61,852
-25,737
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.36M 3.29%
60,228
+1,883
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$5.06M 3.11%
+111,182
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$4.97M 3.05%
+6,771
DFSB icon
14
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$4.75M 2.92%
89,134
+2,494
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37B
$3.59M 2.2%
139,574
-8,992
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$830M
$3.34M 2.05%
81,571
+6,747
CVMC icon
17
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.3M
$3.21M 1.97%
50,595
-294
CVIE icon
18
Calvert International Responsible Index ETF
CVIE
$237M
$3.04M 1.87%
44,615
+3,432
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$2.81M 1.73%
+64,803
ETH
20
Grayscale Ethereum Mini Trust ETF
ETH
$2.75B
$2.28M 1.4%
58,257
-32,669
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$2.22M 1.37%
36,240
+193
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.18M 1.34%
11,501
+2,130
ARKF icon
23
ARK Fintech Innovation ETF
ARKF
$1.44B
$2.11M 1.3%
+37,197
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$1.86M 1.14%
48,103
-2,603
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$1.83M 1.12%
30,428
-1,930
1
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