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
SHYL icon
801
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
$5.57K ﹤0.01%
123
AGZ icon
802
iShares Agency Bond ETF
AGZ
$607M
$5.56K ﹤0.01%
51
+1
DYNF icon
803
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$5.55K ﹤0.01%
+102
VGLT icon
804
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.5K ﹤0.01%
98
S icon
805
SentinelOne
S
$5.73B
$5.48K ﹤0.01%
300
KNF icon
806
Knife River
KNF
$4.1B
$5.47K ﹤0.01%
67
LNC icon
807
Lincoln National
LNC
$7.89B
$5.47K ﹤0.01%
158
RPG icon
808
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.45K ﹤0.01%
119
+35
HEFA icon
809
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$5.43K ﹤0.01%
143
EXPE icon
810
Expedia Group
EXPE
$32.7B
$5.4K ﹤0.01%
32
SMCI icon
811
Super Micro Computer
SMCI
$24.1B
$5.39K ﹤0.01%
110
IGF icon
812
iShares Global Infrastructure ETF
IGF
$8.33B
$5.39K ﹤0.01%
91
BX icon
813
Blackstone
BX
$114B
$5.38K ﹤0.01%
36
EWL icon
814
iShares MSCI Switzerland ETF
EWL
$1.34B
$5.36K ﹤0.01%
98
+2
RFV icon
815
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$5.32K ﹤0.01%
44
+17
STE icon
816
Steris
STE
$25.8B
$5.3K ﹤0.01%
22
NOV icon
817
NOV
NOV
$5.7B
$5.28K ﹤0.01%
425
FIS icon
818
Fidelity National Information Services
FIS
$33.7B
$5.25K ﹤0.01%
65
-3
FNDC icon
819
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.25K ﹤0.01%
125
+1
AEM icon
820
Agnico Eagle Mines
AEM
$83.3B
$5.23K ﹤0.01%
44
PUI icon
821
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.8M
$5.23K ﹤0.01%
125
OXY.WS icon
822
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$5.22K ﹤0.01%
+252
GWX icon
823
SPDR S&P International Small Cap ETF
GWX
$924M
$5.21K ﹤0.01%
140
WLKP icon
824
Westlake Chemical Partners
WLKP
$648M
$5.19K ﹤0.01%
235
KBE icon
825
State Street SPDR S&P Bank ETF
KBE
$1.46B
$5.16K ﹤0.01%
93
+1