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
ARKQ icon
701
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$11.7K ﹤0.01%
105
FGDL icon
702
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$11.7K ﹤0.01%
226
ET icon
703
Energy Transfer Partners
ET
$57.6B
$11.7K ﹤0.01%
680
BJUN icon
704
Innovator US Equity Buffer ETF June
BJUN
$135M
$11.4K ﹤0.01%
250
RGLD icon
705
Royal Gold
RGLD
$16.8B
$11.4K ﹤0.01%
57
NVO icon
706
Novo Nordisk
NVO
$211B
$11.3K ﹤0.01%
204
+101
APLS icon
707
Apellis Pharmaceuticals
APLS
$2.66B
$11.3K ﹤0.01%
500
AAL icon
708
American Airlines Group
AAL
$9.2B
$11.2K ﹤0.01%
1,000
HAS icon
709
Hasbro
HAS
$11.5B
$11.2K ﹤0.01%
148
+1
SPIB icon
710
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.2K ﹤0.01%
331
-4,595
COR icon
711
Cencora
COR
$69.1B
$10.9K ﹤0.01%
35
BBEU icon
712
JPMorgan BetaBuilders Europe ETF
BBEU
$8.41B
$10.9K ﹤0.01%
157
+3
FTNT icon
713
Fortinet
FTNT
$61.2B
$10.9K ﹤0.01%
130
BAB icon
714
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.9K ﹤0.01%
400
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$10.9K ﹤0.01%
390
+1
SMR icon
716
NuScale Power
SMR
$5.29B
$10.8K ﹤0.01%
+300
STT icon
717
State Street
STT
$33.1B
$10.8K ﹤0.01%
93
EW icon
718
Edwards Lifesciences
EW
$49.1B
$10.7K ﹤0.01%
138
XVV icon
719
iShares ESG Screened S&P 500 ETF
XVV
$488M
$10.7K ﹤0.01%
207
MQ icon
720
Marqeta
MQ
$2.06B
$10.6K ﹤0.01%
2,000
FANG icon
721
Diamondback Energy
FANG
$44.3B
$10.4K ﹤0.01%
72
PWB icon
722
Invesco Large Cap Growth ETF
PWB
$1.42B
$10.3K ﹤0.01%
82
QUAL icon
723
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.2K ﹤0.01%
52
-14
BAC.PRB icon
724
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$10.1K ﹤0.01%
400
ONBPO
725
Old National Bancorp Series C Preferred Stock
ONBPO
$10.1K ﹤0.01%
+400