AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARR icon
626
Carrier Global
CARR
$51.4B
$16.8K ﹤0.01%
318
-216
ILCG icon
627
iShares Morningstar Growth ETF
ILCG
$2.87B
$16.6K ﹤0.01%
160
ESML icon
628
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$16.6K ﹤0.01%
361
SILA
629
Sila Realty Trust
SILA
$1.68B
$16.4K ﹤0.01%
704
APO icon
630
Apollo Global Management
APO
$73.6B
$16.2K ﹤0.01%
112
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$30.6B
$16.1K ﹤0.01%
192
QINT icon
632
American Century Quality Diversified International ETF
QINT
$571M
$16K ﹤0.01%
249
DHR icon
633
Danaher
DHR
$138B
$15.8K ﹤0.01%
+69
SNOW icon
634
Snowflake
SNOW
$50.6B
$15.8K ﹤0.01%
72
MRNA icon
635
Moderna
MRNA
$21B
$15.3K ﹤0.01%
520
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
$15.3K ﹤0.01%
121
NOC icon
637
Northrop Grumman
NOC
$83.5B
$15.3K ﹤0.01%
27
ESGV icon
638
Vanguard ESG US Stock ETF
ESGV
$12.3B
$15.2K ﹤0.01%
125
-817
MLM icon
639
Martin Marietta Materials
MLM
$37B
$15.1K ﹤0.01%
24
SCHW.PRD icon
640
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$747M
$15K ﹤0.01%
600
FENY icon
641
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$15K ﹤0.01%
604
SUSC icon
642
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$14.9K ﹤0.01%
639
CRWV
643
CoreWeave Inc
CRWV
$62.8B
$14.8K ﹤0.01%
206
-1,000
IGM icon
644
iShares Expanded Tech Sector ETF
IGM
$9.26B
$14.7K ﹤0.01%
114
AHR icon
645
American Healthcare REIT
AHR
$9.7B
$14.6K ﹤0.01%
310
-155
EQIX icon
646
Equinix
EQIX
$110B
$14.6K ﹤0.01%
19
+9
TT icon
647
Trane Technologies
TT
$107B
$14.5K ﹤0.01%
37
-595
FISV
648
Fiserv Inc
FISV
$32.8B
$14.5K ﹤0.01%
216
-3,196
IMCG icon
649
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$14.4K ﹤0.01%
180
-162
EFV icon
650
iShares MSCI EAFE Value ETF
EFV
$29.5B
$14.4K ﹤0.01%
201