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
FGDL icon
701
Franklin Responsibly Sourced Gold ETF
FGDL
$386M
$9.94K ﹤0.01%
226
+156
STT icon
702
State Street
STT
$33.4B
$9.89K ﹤0.01%
93
XVV icon
703
iShares ESG Screened S&P 500 ETF
XVV
$479M
$9.87K ﹤0.01%
207
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$9.84K ﹤0.01%
389
-339
COIN icon
705
Coinbase
COIN
$85.7B
$9.81K ﹤0.01%
28
-3
XLRE icon
706
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$9.81K ﹤0.01%
237
PWB icon
707
Invesco Large Cap Growth ETF
PWB
$1.37B
$9.63K ﹤0.01%
82
FETH
708
Fidelity Ethereum Fund
FETH
$1.5B
$9.59K ﹤0.01%
+381
ESEA icon
709
Euroseas
ESEA
$412M
$9.53K ﹤0.01%
213
FDS icon
710
Factset
FDS
$9.92B
$9.42K ﹤0.01%
21
ARKQ icon
711
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$9.36K ﹤0.01%
105
SRVR icon
712
Pacer Data & Infrastructure Real Estate ETF
SRVR
$418M
$9.32K ﹤0.01%
288
+1
SBLK icon
713
Star Bulk Carriers
SBLK
$2.13B
$9.25K ﹤0.01%
536
HLN icon
714
Haleon
HLN
$42.6B
$9.2K ﹤0.01%
887
+5
KD icon
715
Kyndryl
KD
$5.96B
$9.18K ﹤0.01%
219
UL icon
716
Unilever
UL
$149B
$9.18K ﹤0.01%
150
ZTS icon
717
Zoetis
ZTS
$52.8B
$9.16K ﹤0.01%
59
-21
GRID icon
718
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.9B
$9.08K ﹤0.01%
65
SCHP icon
719
Schwab US TIPS ETF
SCHP
$14.3B
$8.94K ﹤0.01%
335
+4
ALC icon
720
Alcon
ALC
$36.8B
$8.92K ﹤0.01%
101
BDC icon
721
Belden
BDC
$4.67B
$8.69K ﹤0.01%
75
APLS icon
722
Apellis Pharmaceuticals
APLS
$2.4B
$8.65K ﹤0.01%
500
SAH icon
723
Sonic Automotive
SAH
$2.12B
$8.65K ﹤0.01%
108
RGTI icon
724
Rigetti Computing
RGTI
$10.7B
$8.59K ﹤0.01%
724
FIW icon
725
First Trust Water ETF
FIW
$1.92B
$8.53K ﹤0.01%
79
27 28
29
30 31