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
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$41.5K 0.01%
530
+1
AZN icon
502
AstraZeneca
AZN
$281B
$41.3K 0.01%
538
+2
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$11.7B
$40.8K 0.01%
231
USRT icon
504
iShares Core US REIT ETF
USRT
$3.26B
$40.6K 0.01%
692
FCPI icon
505
Fidelity Stocks for Inflation ETF
FCPI
$246M
$40.5K 0.01%
+809
NOW icon
506
ServiceNow
NOW
$171B
$40.5K 0.01%
44
HRB icon
507
H&R Block
HRB
$5.32B
$40.5K 0.01%
800
XEL icon
508
Xcel Energy
XEL
$46.7B
$40.3K 0.01%
500
IDV icon
509
iShares International Select Dividend ETF
IDV
$6.4B
$40.1K 0.01%
1,097
SPHB icon
510
Invesco S&P 500 High Beta ETF
SPHB
$455M
$40K 0.01%
364
IONS icon
511
Ionis Pharmaceuticals
IONS
$13.3B
$39.3K 0.01%
600
PFIX icon
512
Simplify Interest Rate Hedge ETF
PFIX
$153M
$38.6K 0.01%
802
NNE
513
Nano Nuclear Energy
NNE
$1.67B
$38.6K 0.01%
+1,000
HTGC icon
514
Hercules Capital
HTGC
$3.31B
$38.5K 0.01%
2,035
-296
DSI icon
515
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$38.3K 0.01%
304
WY icon
516
Weyerhaeuser
WY
$15.7B
$37.8K 0.01%
1,525
PAAS icon
517
Pan American Silver
PAAS
$18.8B
$37.6K 0.01%
970
RDVY icon
518
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$37.1K 0.01%
551
+1
ARCC icon
519
Ares Capital
ARCC
$14.7B
$36.7K 0.01%
1,800
-240
IONQ icon
520
IonQ
IONQ
$16.8B
$36.4K 0.01%
592
ILCV icon
521
iShares Morningstar Value ETF
ILCV
$1.16B
$36K 0.01%
400
XMMO icon
522
Invesco S&P MidCap Momentum ETF
XMMO
$4.9B
$35.8K 0.01%
265
GJAN icon
523
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$35.7K 0.01%
858
-12,752
RLTY icon
524
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$35.7K 0.01%
2,338
O icon
525
Realty Income
O
$52.5B
$35.4K 0.01%
582
+7
19 20
21
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