AIM
Archer Investment Management Portfolio holdings
AUM
$138M
This Quarter Return
+5.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$6.79M
(-4.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
61
New
4
Increased
14
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$7.42M |
| 2 |
GMO US Quality ETF
QLTY
|
$3.12M |
| 3 |
WisdomTree US Multifactor Fund
USMF
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.49M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.41M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US High Profitability ETF
DUHP
$9.24B
| $229K | 0.17% |
6,451
-5,399
| -46% | -$192K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $228K | 0.17% |
7,750
-5,903
| -43% | -$173K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $226K | 0.16% |
398
+8
| +2% | +$4.54K |
|
54
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| – | – |
-5,405
| Closed | -$223K |
|
|
55
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| – | – |
-147,956
| Closed | -$7.42M |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-9,229
| Closed | -$573K |
|
|
ETHE
57
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| – | – |
-19,502
| Closed | -$297K |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-4,587
| Closed | -$400K |
|
59
Dell
DELL
$84.4B
| – | – |
-8,691
| Closed | -$792K |
|
60
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| – | – |
-6,349
| Closed | -$244K |
|
|
61
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| – | – |
-50,789
| Closed | -$2.41M |
|