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
CARR icon
501
Carrier Global
CARR
$48.1B
$39.1K 0.01%
534
MPC icon
502
Marathon Petroleum
MPC
$59.3B
$38.6K 0.01%
232
-3
QUBT icon
503
Quantum Computing Inc
QUBT
$2.85B
$38.6K 0.01%
2,011
IDV icon
504
iShares International Select Dividend ETF
IDV
$6.11B
$37.9K 0.01%
1,097
AZN icon
505
AstraZeneca
AZN
$269B
$37.5K 0.01%
536
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$12B
$36.4K 0.01%
231
ASML icon
507
ASML
ASML
$401B
$36.2K 0.01%
45
-2
SLB icon
508
SLB Ltd
SLB
$55B
$35.6K 0.01%
1,052
-6,040
SPHB icon
509
Invesco S&P 500 High Beta ETF
SPHB
$510M
$35.5K 0.01%
364
RLTY icon
510
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$254M
$35.5K 0.01%
2,338
DSI icon
511
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$35.3K 0.01%
304
XHLF icon
512
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$35.1K 0.01%
698
RDVY icon
513
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$34.5K 0.01%
550
+1
TUSK icon
514
Mammoth Energy Services
TUSK
$94.5M
$34.2K 0.01%
12,200
XMMO icon
515
Invesco S&P MidCap Momentum ETF
XMMO
$6.03B
$34.1K 0.01%
265
TGT icon
516
Target
TGT
$41.1B
$34.1K 0.01%
345
+1
XEL icon
517
Xcel Energy
XEL
$47.5B
$34K 0.01%
500
CRWV
518
CoreWeave Inc
CRWV
$52.2B
$33.6K 0.01%
+206
ILCV icon
519
iShares Morningstar Value ETF
ILCV
$1.14B
$33.4K 0.01%
400
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$33.3K 0.01%
401
+1
JAJL
521
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$33.2K 0.01%
+1,180
O icon
522
Realty Income
O
$51.8B
$33.1K 0.01%
575
+7
UBER icon
523
Uber
UBER
$195B
$33.1K 0.01%
355
OMFL icon
524
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$32.3K 0.01%
559
+1
ONB icon
525
Old National Bancorp
ONB
$8.27B
$32K 0.01%
1,500
19 20
21
22 23