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
EA icon
751
Electronic Arts
EA
$50.2B
$7.51K ﹤0.01%
47
NGG icon
752
National Grid
NGG
$76.7B
$7.44K ﹤0.01%
100
-36
CPT icon
753
Camden Property Trust
CPT
$10.9B
$7.44K ﹤0.01%
66
AZO icon
754
AutoZone
AZO
$62B
$7.42K ﹤0.01%
2
SONY icon
755
Sony
SONY
$167B
$7.42K ﹤0.01%
285
ISRG icon
756
Intuitive Surgical
ISRG
$204B
$7.39K ﹤0.01%
14
+13
RITM icon
757
Rithm Capital
RITM
$6.12B
$7.23K ﹤0.01%
640
+2
FNDA icon
758
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.23K ﹤0.01%
252
BBAX icon
759
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$7.21K ﹤0.01%
132
XSD icon
760
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$7.21K ﹤0.01%
28
SPDW icon
761
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$7.17K ﹤0.01%
177
MCHI icon
762
iShares MSCI China ETF
MCHI
$8.35B
$7.16K ﹤0.01%
130
SMG icon
763
ScottsMiracle-Gro
SMG
$3.29B
$7.13K ﹤0.01%
108
NVO icon
764
Novo Nordisk
NVO
$204B
$7.11K ﹤0.01%
103
+1
AAOI icon
765
Applied Optoelectronics
AAOI
$1.74B
$7.07K ﹤0.01%
275
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$6.97K ﹤0.01%
79
PATH icon
767
UiPath
PATH
$7.54B
$6.92K ﹤0.01%
541
SPVU icon
768
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$6.92K ﹤0.01%
133
VTRS icon
769
Viatris
VTRS
$11.7B
$6.91K ﹤0.01%
774
+1
CPRT icon
770
Copart
CPRT
$40.1B
$6.87K ﹤0.01%
140
SOBO
771
South Bow Corp
SOBO
$5.46B
$6.87K ﹤0.01%
265
HBAN icon
772
Huntington Bancshares
HBAN
$24.7B
$6.7K ﹤0.01%
400
RSPG icon
773
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$6.7K ﹤0.01%
90
GDDY icon
774
GoDaddy
GDDY
$17.8B
$6.66K ﹤0.01%
37
J icon
775
Jacobs Solutions
J
$18.4B
$6.65K ﹤0.01%
51