AIM

Archer Investment Management Portfolio holdings

AUM $145M

AUM

$145M

AUM Growth

-$17.9M (-11%)

Cap. Flow

-$14.9M

Cap. Flow % of AUM

-10.33%

Top 10 Holdings %Top 10 Hldgs %

64.89%

Holding

65

New

7

Increased

12

Reduced

38

Closed

8

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$1.02M
2	Dimensional US Core Equity 2 ETF DFAC	$945K
3	ETH Grayscale Ethereum Mini Trust ETF ETH	$843K
4	Dell DELL	$792K
5	Vanguard Total Stock Market ETF VTI	$589K

Top Sells

1	GMO US Quality ETF QLTY	$4.46M
2	WisdomTree US Multifactor Fund USMF	$3.78M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.77M
4	Invesco S&P 500 Equal Weight ETF RSP	$1.33M
5	Calvert US Mid-Cap Core Responsible Index ETF CVMC	$1.32M

Sector Composition

1	Technology	1.79%
2	Consumer Discretionary	0.17%
3	Financials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard ESG International Stock ETF VSGX $4.53B	$280K	0.19%	4,750 +28	+0.6%	+$1.65K
52	52 Amazon AMZN $2.27T	$251K	0.17%	1,318 +49	+4%	+$9.32K
53	53 Dimensional US Core Equity Market ETF DFAU $8.07B	$244K	0.17%	6,349 -2,521	-28%	-$96.9K
54	54 Microsoft MSFT $3.5T	$238K	0.17%	635 +31	+5%	+$11.6K
55	55 Dimensional US Marketwide Value ETF DFUV $11.2B	$223K	0.15%	5,405 -3,907	-42%	-$161K
56	56 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$211K	0.15%	3,328	New	+$211K
57	57 Vanguard S&P 500 ETF VOO $667B	$200K	0.14%	390 -47	-11%	-$24.2K
58	58 CleanSpark CLSK $2.75B	$0	0%	0 -13,234	Closed	–
59	59 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$0	0%	0 -29,550	Closed	–
60	60 Dimensional US Small Cap Value ETF DFSV $4.6B	$0	0%	0 -10,339	Closed	–
61	61 Dimensional International High Profitability ETF DIHP $3.95B	$0	0%	0 -8,121	Closed	–
62	62 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -1,267	Closed	–
63	63 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -410	Closed	–
64	64 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -1,412	Closed	–
65	65 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -5,067	Closed	–