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
FBND icon
651
Fidelity Total Bond ETF
FBND
$22.8B
$15.1K ﹤0.01%
327
+271
SUSC icon
652
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$15.1K ﹤0.01%
639
SCHW.PRD icon
653
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$747M
$15K ﹤0.01%
600
GNOV icon
654
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
$15K ﹤0.01%
395
-305,704
LYB icon
655
LyondellBasell Industries
LYB
$15.4B
$15K ﹤0.01%
306
FENY icon
656
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$14.9K ﹤0.01%
604
-348
APO icon
657
Apollo Global Management
APO
$76.9B
$14.9K ﹤0.01%
112
KC
658
Kingsoft Cloud Holdings
KC
$3.43B
$14.9K ﹤0.01%
998
SPHY icon
659
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$14.6K ﹤0.01%
609
BBJP icon
660
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$14.4K ﹤0.01%
217
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$9.02B
$14.4K ﹤0.01%
114
IUSV icon
662
iShares Core S&P US Value ETF
IUSV
$23.8B
$14.1K ﹤0.01%
141
-45
AOR icon
663
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$13.8K ﹤0.01%
215
FUMB icon
664
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$13.8K ﹤0.01%
687
CVM icon
665
CEL-SCI Corp
CVM
$54.4M
$13.8K ﹤0.01%
1,500
+500
NDAQ icon
666
Nasdaq
NDAQ
$50.4B
$13.8K ﹤0.01%
156
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$13.8K ﹤0.01%
158
FNDE icon
668
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$13.7K ﹤0.01%
378
EFV icon
669
iShares MSCI EAFE Value ETF
EFV
$27.1B
$13.6K ﹤0.01%
201
NDSN icon
670
Nordson
NDSN
$13.2B
$13.5K ﹤0.01%
60
+1
COIN icon
671
Coinbase
COIN
$72.1B
$13.5K ﹤0.01%
40
+12
MRNA icon
672
Moderna
MRNA
$9.4B
$13.4K ﹤0.01%
520
+20
QTEC icon
673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$13.3K ﹤0.01%
58
ALAB icon
674
Astera Labs
ALAB
$25.8B
$13.3K ﹤0.01%
68
BBCA icon
675
JPMorgan BetaBuilders Canada ETF
BBCA
$9.08B
$13.3K ﹤0.01%
152
25 26
27
28 29