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
H icon
801
Hyatt Hotels
H
$16B
$5.59K ﹤0.01%
40
SHYL icon
802
Xtrackers Short Duration High Yield Bond ETF
SHYL
$249M
$5.57K ﹤0.01%
123
AGZ icon
803
iShares Agency Bond ETF
AGZ
$573M
$5.56K ﹤0.01%
51
+1
DYNF icon
804
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$5.55K ﹤0.01%
+102
VGLT icon
805
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.5K ﹤0.01%
98
S icon
806
SentinelOne
S
$4.77B
$5.48K ﹤0.01%
300
KNF icon
807
Knife River
KNF
$4.75B
$5.47K ﹤0.01%
67
LNC icon
808
Lincoln National
LNC
$7.83B
$5.47K ﹤0.01%
158
RPG icon
809
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$5.45K ﹤0.01%
119
+35
HEFA icon
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$5.43K ﹤0.01%
143
EXPE icon
811
Expedia Group
EXPE
$35.4B
$5.4K ﹤0.01%
32
SMCI icon
812
Super Micro Computer
SMCI
$19.1B
$5.39K ﹤0.01%
110
IGF icon
813
iShares Global Infrastructure ETF
IGF
$9.03B
$5.39K ﹤0.01%
91
BX icon
814
Blackstone
BX
$127B
$5.38K ﹤0.01%
36
EWL icon
815
iShares MSCI Switzerland ETF
EWL
$1.6B
$5.36K ﹤0.01%
98
+2
RFV icon
816
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$5.32K ﹤0.01%
44
+17
STE icon
817
Steris
STE
$26.3B
$5.3K ﹤0.01%
22
NOV icon
818
NOV
NOV
$6.56B
$5.28K ﹤0.01%
425
FIS icon
819
Fidelity National Information Services
FIS
$32.8B
$5.25K ﹤0.01%
65
-3
FNDC icon
820
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$5.25K ﹤0.01%
125
+1
AEM icon
821
Agnico Eagle Mines
AEM
$98.9B
$5.23K ﹤0.01%
44
PUI icon
822
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
$5.23K ﹤0.01%
125
OXY.WS icon
823
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$5.22K ﹤0.01%
+252
GWX icon
824
SPDR S&P International Small Cap ETF
GWX
$822M
$5.21K ﹤0.01%
140
WLKP icon
825
Westlake Chemical Partners
WLKP
$734M
$5.19K ﹤0.01%
235