AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.74M
3 +$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1 +$1.52M
2 +$532K
3 +$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCPC
351
Balchem Corp
BCPC
$4.94B
$112K 0.03%
701
-300
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$35.3B
$111K 0.03%
1,730
+1
BROS icon
353
Dutch Bros
BROS
$6.79B
$110K 0.03%
1,605
+105
FAUG icon
354
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$109K 0.03%
2,233
SCHR icon
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$109K 0.03%
4,364
+1
XPO icon
356
XPO
XPO
$16.5B
$107K 0.03%
850
USXF icon
357
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$107K 0.03%
1,981
+1
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$107K 0.03%
978
LRCX icon
359
Lam Research
LRCX
$200B
$106K 0.03%
1,094
+1
VONV icon
360
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$106K 0.03%
1,243
+1
SYBT icon
361
Stock Yards Bancorp
SYBT
$1.97B
$105K 0.03%
+1,329
MOG.A icon
362
Moog Inc Class A
MOG.A
$6.38B
$104K 0.02%
575
VHT icon
363
Vanguard Health Care ETF
VHT
$16.2B
$104K 0.02%
417
VIS icon
364
Vanguard Industrials ETF
VIS
$6.29B
$104K 0.02%
370
GE icon
365
GE Aerospace
GE
$324B
$103K 0.02%
399
GRW
366
TCW ETF Trust TCW Durable Growth ETF
GRW
$126M
$102K 0.02%
2,912
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$100K 0.02%
+2,369
MBINM icon
368
Merchants Bancorp Series D Preferred Stock
MBINM
$99.2K 0.02%
4,000
DOCU icon
369
DocuSign
DOCU
$14B
$97.4K 0.02%
1,250
IYK icon
370
iShares US Consumer Staples ETF
IYK
$1.28B
$96.4K 0.02%
1,368
+4
STZ icon
371
Constellation Brands
STZ
$22.3B
$95.5K 0.02%
587
+150
DELL icon
372
Dell
DELL
$98.3B
$95K 0.02%
775
BAX icon
373
Baxter International
BAX
$9.25B
$94.9K 0.02%
3,135
+200
MTH icon
374
Meritage Homes
MTH
$4.72B
$93.8K 0.02%
1,400
ESGV icon
375
Vanguard ESG US Stock ETF
ESGV
$11.6B
$93.4K 0.02%
852
+35