We are live on ! Find out more
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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$3.19M 1.09%
58,417
-1,518
-3% -$79.3K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.04M 1.04%
36,260
-981
-3% -$80.2K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$665B
$2.66M 0.91%
7,187
+2,305
+47% +$824K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.63M 0.9%
11,974
-22,509
-65% -$4.72M
EVUS icon
30
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$2.58M 0.88%
73,379
+30,995
+73% +$1.06M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.5M 0.85%
17,590
+1,667
+10% +$230K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.49M 0.85%
28,310
-7,240
-20% -$618K
SUNB
33
Sunbelt Rentals Holdings
SUNB
$30B
$2.47M 0.84%
+33,005
New +$2.47M
QLTY icon
34
GMO US Quality ETF
QLTY
$4.79B
$2.33M 0.8%
56,094
-5,106
-8% -$205K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$2.32M 0.79%
44,232
-9,532
-18% -$498K
NCIQ
36
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.6M
$2.3M 0.78%
157,232
+144,040
+1,092% +$2.58M
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.29M 0.78%
48,269
-88,208
-65% -$4.18M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.2M 0.75%
43,486
-10,816
-20% -$544K
IAU icon
39
iShares Gold Trust
IAU
$62B
$2.12M 0.73%
28,109
+7,892
+39% +$670K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26B
$2.07M 0.71%
27,067
+2,840
+12% +$220K
VGT icon
41
Vanguard Information Technology ETF
VGT
$140B
$2.03M 0.69%
16,957
+5,925
+54% +$649K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.9M 0.65%
72,540
+6,005
+9% +$157K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.87M 0.64%
74,788
+55,372
+285% +$1.38M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.63%
+18,745
New +$1.85M
VTV icon
45
Vanguard Value ETF
VTV
$186B
$1.85M 0.63%
8,506
+781
+10% +$163K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.84M 0.63%
79,609
-164,787
-67% -$3.81M
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.83M 0.62%
21,610
-1,916
-8% -$157K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.66M 0.57%
37,347
-349
-0.9% -$14.9K
VUG icon
49
Vanguard Growth ETF
VUG
$225B
$1.62M 0.55%
18,828
-90
-0.5% -$7.57K
LCTD icon
50
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$279M
$1.48M 0.51%
25,705
-2,303
-8% -$133K
1
2
3 4 5

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $293M AUM 12.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return