AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VV icon
401
Vanguard Large-Cap ETF
VV
$44.9B
$47.5K 0.01%
198
-55
-22% -$13.2K
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$47.4K 0.01%
412
XLF icon
403
Financial Select Sector SPDR Fund
XLF
$53.9B
$46.9K 0.01%
1,113
+9
+0.8% +$379
FITB icon
404
Fifth Third Bancorp
FITB
$30.1B
$46.6K 0.01%
1,253
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$46.3K 0.01%
2,016
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$46.2K 0.01%
1,000
XLG icon
407
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$46.2K 0.01%
1,096
C icon
408
Citigroup
C
$179B
$46.1K 0.01%
728
+1
+0.1% +$63
MELI icon
409
Mercado Libre
MELI
$119B
$45.4K 0.01%
30
+10
+50% +$15.1K
SPGI icon
410
S&P Global
SPGI
$165B
$44.7K 0.01%
105
SHYG icon
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$43.1K 0.01%
1,014
+23
+2% +$979
ISTB icon
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$42.6K 0.01%
899
+41
+5% +$1.95K
NOC icon
413
Northrop Grumman
NOC
$83B
$42.6K 0.01%
89
NI icon
414
NiSource
NI
$19.2B
$42.5K 0.01%
1,537
DJUN icon
415
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$41.9K 0.01%
1,047
XLI icon
416
Industrial Select Sector SPDR Fund
XLI
$23.2B
$41.3K 0.01%
328
-49
-13% -$6.17K
HALO icon
417
Halozyme
HALO
$8.87B
$40.7K 0.01%
1,000
MPC icon
418
Marathon Petroleum
MPC
$55.2B
$40.3K 0.01%
200
WY icon
419
Weyerhaeuser
WY
$18.1B
$40.2K 0.01%
1,120
-5,820
-84% -$209K
PECO icon
420
Phillips Edison & Co
PECO
$4.47B
$40K 0.01%
1,114
HRB icon
421
H&R Block
HRB
$6.73B
$39.3K 0.01%
800
TSN icon
422
Tyson Foods
TSN
$19.7B
$39.2K 0.01%
668
CHCO icon
423
City Holding Co
CHCO
$1.83B
$38.1K 0.01%
366
OEF icon
424
iShares S&P 100 ETF
OEF
$22.4B
$37.9K 0.01%
153
USRT icon
425
iShares Core US REIT ETF
USRT
$3.12B
$37.2K 0.01%
692