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
DHI icon
826
D.R. Horton
DHI
$42.2B
$5.16K ﹤0.01%
40
-1,980
USHY icon
827
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.14K ﹤0.01%
137
-46
IDNA icon
828
iShares Genomics Immunology and Healthcare ETF
IDNA
$126M
$5.09K ﹤0.01%
248
INDI icon
829
indie Semiconductor
INDI
$886M
$5.07K ﹤0.01%
1,425
DRI icon
830
Darden Restaurants
DRI
$20.2B
$5.05K ﹤0.01%
23
-2
WULF icon
831
TeraWulf
WULF
$5.77B
$5.05K ﹤0.01%
1,152
HUYA
832
Huya Inc
HUYA
$614M
$5.03K ﹤0.01%
1,429
JCI icon
833
Johnson Controls International
JCI
$80B
$4.99K ﹤0.01%
47
-4
ICF icon
834
iShares Select U.S. REIT ETF
ICF
$1.91B
$4.89K ﹤0.01%
80
HUM icon
835
Humana
HUM
$29.3B
$4.89K ﹤0.01%
20
AGI icon
836
Alamos Gold
AGI
$13.5B
$4.89K ﹤0.01%
184
HSBC icon
837
HSBC
HSBC
$246B
$4.81K ﹤0.01%
79
+3
CRSR icon
838
Corsair Gaming
CRSR
$688M
$4.71K ﹤0.01%
500
VCR icon
839
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$4.71K ﹤0.01%
13
-316
NB
840
NioCorp Developments
NB
$691M
$4.66K ﹤0.01%
+2,000
EBAY icon
841
eBay
EBAY
$38.1B
$4.62K ﹤0.01%
62
WST icon
842
West Pharmaceutical
WST
$19.7B
$4.6K ﹤0.01%
21
TAK icon
843
Takeda Pharmaceutical
TAK
$43.2B
$4.59K ﹤0.01%
297
CNI icon
844
Canadian National Railway
CNI
$58.4B
$4.58K ﹤0.01%
44
DDOG icon
845
Datadog
DDOG
$69.2B
$4.57K ﹤0.01%
34
AWR icon
846
American States Water
AWR
$2.86B
$4.55K ﹤0.01%
59
NUE icon
847
Nucor
NUE
$32.4B
$4.53K ﹤0.01%
35
-43
MDU icon
848
MDU Resources
MDU
$4.31B
$4.5K ﹤0.01%
270
BINC icon
849
BlackRock Flexible Income ETF
BINC
$12.5B
$4.39K ﹤0.01%
+83
SE icon
850
Sea Limited
SE
$91.7B
$4.32K ﹤0.01%
27
32 33
34
35 36