AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYK icon
376
iShares US Consumer Staples ETF
IYK
$1.36B
$89.3K 0.02%
1,335
-395
BROS icon
377
Dutch Bros
BROS
$6.83B
$88.8K 0.02%
1,450
-50
FBND icon
378
Fidelity Total Bond ETF
FBND
$25.5B
$87.1K 0.02%
1,891
+1,564
PAYX icon
379
Paychex
PAYX
$33.6B
$86.8K 0.02%
774
-1,800
IYY icon
380
iShares Dow Jones US ETF
IYY
$2.82B
$86.5K 0.02%
522
-449
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$86.3K 0.02%
758
SMH icon
382
VanEck Semiconductor ETF
SMH
$54.6B
$86.1K 0.02%
239
DDFS
383
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.6M
$85.9K 0.02%
4,053
SPYV icon
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$85.8K 0.02%
1,510
-5
RILYN icon
385
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$85.1K 0.02%
4,000
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$136B
$83.9K 0.02%
840
USXF icon
387
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$83.8K 0.02%
1,455
+1
OC icon
388
Owens Corning
OC
$9.8B
$83.7K 0.02%
748
SLV icon
389
iShares Silver Trust
SLV
$38.7B
$83.4K 0.02%
1,295
-1,228
KJAN icon
390
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$82.8K 0.02%
2,000
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$82.3K 0.02%
1,590
ALL icon
392
Allstate
ALL
$55.9B
$81.7K 0.02%
392
TSM icon
393
TSMC
TSM
$1.98T
$81.4K 0.02%
268
-3
SHAK icon
394
Shake Shack
SHAK
$4.1B
$81K 0.02%
998
-200
IMCB icon
395
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$80.8K 0.02%
977
-152
SPEM icon
396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$80.7K 0.02%
1,724
-5
IXN icon
397
iShares Global Tech ETF
IXN
$7.54B
$80.3K 0.02%
765
+4
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$80.2K 0.02%
972
+119
EQIN
399
Columbia U.S. Equity Income ETF
EQIN
$276M
$79.5K 0.02%
1,674
+6
STZ icon
400
Constellation Brands
STZ
$27.2B
$78.9K 0.02%
572