AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
27.88%
Holding
494
New
490
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAB icon
301
Invesco Taxable Municipal Bond ETF
BAB
$922M
$12K 0.01%
+400
New +$12K
IAGG icon
302
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12K 0.01%
+221
New +$12K
IMTB icon
303
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$12K 0.01%
+242
New +$12K
FSTA icon
304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$11K 0.01%
+351
New +$11K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$11.9B
$11K 0.01%
+100
New +$11K
JNK icon
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$11K 0.01%
+105
New +$11K
SLV icon
307
iShares Silver Trust
SLV
$20.7B
$11K 0.01%
+789
New +$11K
ENB icon
308
Enbridge
ENB
$107B
$10K 0.01%
+335
New +$10K
FLTB icon
309
Fidelity Limited Term Bond ETF
FLTB
$264M
$10K 0.01%
+195
New +$10K
KEYS icon
310
Keysight
KEYS
$29.3B
$10K 0.01%
+164
New +$10K
QCOM icon
311
Qualcomm
QCOM
$175B
$10K 0.01%
+180
New +$10K
XLK icon
312
Technology Select Sector SPDR Fund
XLK
$86.5B
$10K 0.01%
+161
New +$10K
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$9K 0.01%
+628
New +$9K
FDIS icon
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$9K 0.01%
+239
New +$9K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9K 0.01%
+174
New +$9K
ITW icon
316
Illinois Tool Works
ITW
$76.8B
$9K 0.01%
+74
New +$9K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$44.8B
$9K 0.01%
+200
New +$9K
KRE icon
318
SPDR S&P Regional Banking ETF
KRE
$4.24B
$9K 0.01%
+200
New +$9K
OHI icon
319
Omega Healthcare
OHI
$12.5B
$9K 0.01%
+260
New +$9K
SPDW icon
320
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$9K 0.01%
+349
New +$9K
SPIB icon
321
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9K 0.01%
+261
New +$9K
NE
322
DELISTED
Noble Corporation
NE
$9K 0.01%
+3,605
New +$9K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$8K 0.01%
+199
New +$8K
ACIC icon
324
American Coastal Insurance
ACIC
$538M
$8K 0.01%
+510
New +$8K
FREL icon
325
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$8K 0.01%
+365
New +$8K