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
SOLV icon
676
Solventum
SOLV
$12.5B
$12.1K ﹤0.01%
159
BJUL icon
677
Innovator US Equity Buffer ETF July
BJUL
$300M
$11.7K ﹤0.01%
248
MQ icon
678
Marqeta
MQ
$2.1B
$11.7K ﹤0.01%
2,000
ADI icon
679
Analog Devices
ADI
$114B
$11.6K ﹤0.01%
49
-67
EOG icon
680
EOG Resources
EOG
$58.2B
$11.6K ﹤0.01%
97
ARKF icon
681
ARK Fintech Innovation ETF
ARKF
$1.4B
$11.5K ﹤0.01%
229
SCHV icon
682
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$11.3K ﹤0.01%
408
NEM icon
683
Newmont
NEM
$96.3B
$11.2K ﹤0.01%
193
+1
AAL icon
684
American Airlines Group
AAL
$8.79B
$11.2K ﹤0.01%
1,000
DFAC icon
685
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$11K ﹤0.01%
308
SBAC icon
686
SBA Communications
SBAC
$21.3B
$11K ﹤0.01%
47
BJUN icon
687
Innovator US Equity Buffer ETF June
BJUN
$180M
$10.9K ﹤0.01%
250
HAS icon
688
Hasbro
HAS
$11B
$10.9K ﹤0.01%
147
+1
EW icon
689
Edwards Lifesciences
EW
$48.8B
$10.8K ﹤0.01%
138
-5
IYW icon
690
iShares US Technology ETF
IYW
$23B
$10.8K ﹤0.01%
62
+16
BAB icon
691
Invesco Taxable Municipal Bond ETF
BAB
$928M
$10.6K ﹤0.01%
400
COR icon
692
Cencora
COR
$70.7B
$10.5K ﹤0.01%
35
EJAN icon
693
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
$10.4K ﹤0.01%
326
BBEU icon
694
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$10.4K ﹤0.01%
154
MTZ icon
695
MasTec
MTZ
$15.9B
$10.2K ﹤0.01%
60
GLDM icon
696
SPDR Gold MiniShares Trust
GLDM
$22.4B
$10.2K ﹤0.01%
155
RGLD icon
697
Royal Gold
RGLD
$15.6B
$10.1K ﹤0.01%
57
FLJP icon
698
Franklin FTSE Japan ETF
FLJP
$2.45B
$10.1K ﹤0.01%
313
BAC.PRB icon
699
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$9.95K ﹤0.01%
400
FANG icon
700
Diamondback Energy
FANG
$41.5B
$9.94K ﹤0.01%
72
-2