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
DJT icon
451
Trump Media & Technology Group
DJT
$3.7B
$54.1K 0.01%
3,000
ISTB icon
452
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$54K 0.01%
1,110
CTBB icon
453
Qwest Corp 6.5% Notes due 2056
CTBB
$781M
$54K 0.01%
3,000
ONEQ icon
454
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$53.7K 0.01%
670
CGGR icon
455
Capital Group Growth ETF
CGGR
$16.4B
$53.7K 0.01%
1,320
VO icon
456
Vanguard Mid-Cap ETF
VO
$87.4B
$53.2K 0.01%
190
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$13.1B
$52.6K 0.01%
184
-11
SPYV icon
458
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$52.3K 0.01%
1,000
CB icon
459
Chubb
CB
$113B
$52.3K 0.01%
181
-1
HALO icon
460
Halozyme
HALO
$8.1B
$52K 0.01%
1,000
SDVY icon
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$52K 0.01%
+1,474
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.13B
$51.7K 0.01%
236
CMCSA icon
463
Comcast
CMCSA
$97.6B
$51.7K 0.01%
1,448
-7,002
FITB icon
464
Fifth Third Bancorp
FITB
$28.4B
$51.5K 0.01%
1,253
PYPL icon
465
PayPal
PYPL
$61.7B
$50.3K 0.01%
677
RILYN icon
466
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
$49.2K 0.01%
4,000
SLV icon
467
iShares Silver Trust
SLV
$24.4B
$49.1K 0.01%
1,495
-34
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$11.5B
$49K 0.01%
260
CI icon
469
Cigna
CI
$69.3B
$48.9K 0.01%
148
XLI icon
470
Industrial Select Sector SPDR Fund
XLI
$23.6B
$48.9K 0.01%
331
VGSH icon
471
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$48.6K 0.01%
827
+3
IBB icon
472
iShares Biotechnology ETF
IBB
$6.34B
$47.8K 0.01%
378
DJUN icon
473
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$47.1K 0.01%
1,047
OEF icon
474
iShares S&P 100 ETF
OEF
$27.6B
$46.6K 0.01%
153
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$45.9K 0.01%
1,000
17 18
19
20 21