AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
ARKF icon
701
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$10.9K ﹤0.01%
229
BAB icon
702
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$10.9K ﹤0.01%
400
OMC icon
703
Omnicom Group
OMC
$22B
$10.7K ﹤0.01%
+132
PNC icon
704
PNC Financial Services
PNC
$88.9B
$10.6K ﹤0.01%
51
+40
BUG icon
705
Global X Cybersecurity ETF
BUG
$918M
$10.6K ﹤0.01%
349
ALAB icon
706
Astera Labs
ALAB
$37.4B
$10.5K ﹤0.01%
63
-5
PWB icon
707
Invesco Large Cap Growth ETF
PWB
$1.95B
$10.4K ﹤0.01%
82
NVO icon
708
Novo Nordisk
NVO
$199B
$10.4K ﹤0.01%
204
QUAL icon
709
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$10.4K ﹤0.01%
52
SBLK icon
710
Star Bulk Carriers
SBLK
$2.96B
$10.3K ﹤0.01%
536
LMND icon
711
Lemonade
LMND
$4.34B
$10.2K ﹤0.01%
143
CGMM
712
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.38B
$10.2K ﹤0.01%
+352
ONBPO
713
Old National Bancorp Series C Preferred Stock
ONBPO
$10.1K ﹤0.01%
400
BAC.PRB icon
714
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$10K ﹤0.01%
400
GRID icon
715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.2B
$10K ﹤0.01%
66
+1
PATH icon
716
UiPath
PATH
$5.55B
$9.93K ﹤0.01%
606
+65
WMB icon
717
Williams Companies
WMB
$94.2B
$9.86K ﹤0.01%
164
+124
GSK icon
718
GSK
GSK
$101B
$9.81K ﹤0.01%
200
VTRS icon
719
Viatris
VTRS
$18.1B
$9.65K ﹤0.01%
775
+1
EA icon
720
Electronic Arts
EA
$50.5B
$9.6K ﹤0.01%
47
AAOI icon
721
Applied Optoelectronics
AAOI
$15B
$9.59K ﹤0.01%
275
FNDE icon
722
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$9.54K ﹤0.01%
265
-113
MQ icon
723
Marqeta
MQ
$1.91B
$9.5K ﹤0.01%
2,000
SCHG icon
724
Schwab US Large-Cap Growth ETF
SCHG
$56.2B
$9.46K ﹤0.01%
290
-424
SPGI icon
725
S&P Global
SPGI
$125B
$9.46K ﹤0.01%
18
-123