AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$953K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769K |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$760K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$1.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$788K |
| 3 |
Guardant Health
GH
|
+$675K |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$648K |
| 5 |
Intuit
INTU
|
+$542K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $60.8K | 0.03% |
584
-436
| -43% | -$45.4K |
|
302
iShares Global Tech ETF
IXN
$5.91B
| $60K | 0.02% |
1,170
+816
| +231% | +$41.9K |
|
303
Caesars Entertainment
CZR
$5.34B
| $59.6K | 0.02% |
681
+160
| +31% | +$14K |
|
304
Iridium Communications
IRDM
$1.9B
| $59.2K | 0.02% |
1,435
+430
| +43% | +$17.7K |
|
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $59.1K | 0.02% |
1,333
| – | – |
|
306
Energy Select Sector SPDR Fund
XLE
$27.1B
| $57.9K | 0.02% |
1,181
+824
| +231% | +$40.4K |
|
307
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $57.9K | 0.02% |
413
| – | – |
|
308
BHP
BHP
$136B
| $57.9K | 0.02% |
1,121
| – | – |
|
309
Bio-Techne
TECH
$8.1B
| $57.7K | 0.02% |
604
+120
| +25% | +$11.5K |
|
310
iShares Silver Trust
SLV
$20.3B
| $57.6K | 0.02% |
2,539
-3,722
| -59% | -$84.5K |
|
311
US Bancorp
USB
$76.8B
| $57.5K | 0.02% |
1,039
| – | – |
|
312
Tilray
TLRY
$1.18B
| $57.2K | 0.02% |
2,517
+2,357
| +1,473% | +$53.6K |
|
313
Graco
GGG
$14.2B
| $57.1K | 0.02% |
797
+265
| +50% | +$19K |
|
314
Adams Diversified Equity Fund
ADX
$2.65B
| $57K | 0.02% |
3,123
-1,415
| -31% | -$25.8K |
|
315
Generac Holdings
GNRC
$11B
| $56.6K | 0.02% |
173
| – | – |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $56.5K | 0.02% |
341
-32
| -9% | -$5.3K |
|
|
BCPC
317
Balchem Corporation
BCPC
$5.09B
| $55.9K | 0.02% |
446
+117
| +36% | +$14.7K |
|
318
XPO
XPO
$15.6B
| $55K | 0.02% |
1,290
+347
| +37% | +$14.8K |
|
319
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $54.8K | 0.02% |
469
+125
| +36% | +$14.6K |
|
|
JBTM
320
JBT Marel Corporation
JBTM
$7.2B
| $54.4K | 0.02% |
408
+108
| +36% | +$14.4K |
|
321
Itron
ITRI
$5.45B
| $53.6K | 0.02% |
605
+196
| +48% | +$17.4K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $53.3K | 0.02% |
416
+372
| +845% | +$47.7K |
|
323
GE Aerospace
GE
$302B
| $53.3K | 0.02% |
815
| – | – |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $53.1K | 0.02% |
333
+133
| +67% | +$21.2K |
|
325
Nordson
NDSN
$12.6B
| $53K | 0.02% |
267
+73
| +38% | +$14.5K |
|