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
UTHR icon
376
United Therapeutics
UTHR
$19.3B
$93.4K 0.02%
325
-790
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$132B
$93.1K 0.02%
938
+1
MGC icon
378
Vanguard Mega Cap 300 Index ETF
MGC
$8.41B
$92.9K 0.02%
413
AVTR icon
379
Avantor
AVTR
$7.92B
$92.9K 0.02%
6,900
SMTC icon
380
Semtech
SMTC
$6.5B
$92.5K 0.02%
2,050
+200
BBBI icon
381
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52M
$92.4K 0.02%
1,793
-130
MAC icon
382
Macerich
MAC
$4.64B
$92.2K 0.02%
5,700
CF icon
383
CF Industries
CF
$12.9B
$92K 0.02%
1,000
ENB icon
384
Enbridge
ENB
$104B
$90.9K 0.02%
2,006
+2
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$34B
$90.8K 0.02%
1,791
OC icon
386
Owens Corning
OC
$8.61B
$90.8K 0.02%
660
ILMN icon
387
Illumina
ILMN
$18.9B
$90.6K 0.02%
950
+100
XLV icon
388
Health Care Select Sector SPDR Fund
XLV
$36.2B
$90.6K 0.02%
672
+1
TDIV icon
389
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$90.2K 0.02%
1,000
DIA icon
390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$90K 0.02%
204
-31
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.72B
$89.8K 0.02%
1,291
-33
IMCB icon
392
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$87.5K 0.02%
1,099
+778
TFSL icon
393
TFS Financial
TFSL
$3.86B
$87K 0.02%
6,718
CSW
394
CSW Industrials
CSW
$4.17B
$86K 0.02%
300
BSEP icon
395
Innovator US Equity Buffer ETF September
BSEP
$230M
$86K 0.02%
1,904
FJUL icon
396
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$85.7K 0.02%
1,656
IVE icon
397
iShares S&P 500 Value ETF
IVE
$42.3B
$85.2K 0.02%
436
+18
BSCP icon
398
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$84.8K 0.02%
4,099
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$84.4K 0.02%
1,641
EMR icon
400
Emerson Electric
EMR
$73.1B
$82.7K 0.02%
620
-34
14 15
16
17 18