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 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
UNOV icon
626
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$18.5K ﹤0.01%
495
SYF icon
627
Synchrony
SYF
$28.4B
$18.5K ﹤0.01%
261
+1
SPMO icon
628
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$18.5K ﹤0.01%
153
-29
VV icon
629
Vanguard Large-Cap ETF
VV
$47.3B
$18.2K ﹤0.01%
59
VDE icon
630
Vanguard Energy ETF
VDE
$7.21B
$17.9K ﹤0.01%
142
BUD icon
631
AB InBev
BUD
$120B
$17.8K ﹤0.01%
299
SILA
632
Sila Realty Trust
SILA
$1.29B
$17.7K ﹤0.01%
704
MPLX icon
633
MPLX
MPLX
$54.8B
$17K ﹤0.01%
341
+7
ROK icon
634
Rockwell Automation
ROK
$43.9B
$16.8K ﹤0.01%
48
ILCG icon
635
iShares Morningstar Growth ETF
ILCG
$3B
$16.7K ﹤0.01%
160
EXEL icon
636
Exelixis
EXEL
$11.6B
$16.5K ﹤0.01%
400
LCTU icon
637
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$16.5K ﹤0.01%
227
NEM icon
638
Newmont
NEM
$98.7B
$16.3K ﹤0.01%
193
ESML icon
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$16.3K ﹤0.01%
361
NOC icon
640
Northrop Grumman
NOC
$78.1B
$16.2K ﹤0.01%
27
-11
SNOW icon
641
Snowflake
SNOW
$88B
$16.2K ﹤0.01%
72
XOP icon
642
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$16K ﹤0.01%
121
CCJ icon
643
Cameco
CCJ
$38.4B
$15.8K ﹤0.01%
189
FETH
644
Fidelity Ethereum Fund
FETH
$1.25B
$15.8K ﹤0.01%
381
IJJ icon
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$15.5K ﹤0.01%
119
TDVG icon
646
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$15.3K ﹤0.01%
+349
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$28.2B
$15.3K ﹤0.01%
192
QINT icon
648
American Century Quality Diversified International ETF
QINT
$422M
$15.3K ﹤0.01%
+249
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$110B
$15.3K ﹤0.01%
39
MLM icon
650
Martin Marietta Materials
MLM
$36.7B
$15.3K ﹤0.01%
24