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
KBE icon
826
State Street SPDR S&P Bank ETF
KBE
$1.41B
$5.16K ﹤0.01%
93
+1
DHI icon
827
D.R. Horton
DHI
$46.4B
$5.16K ﹤0.01%
40
-1,980
USHY icon
828
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$5.14K ﹤0.01%
137
-46
IDNA icon
829
iShares Genomics Immunology and Healthcare ETF
IDNA
$141M
$5.09K ﹤0.01%
248
INDI icon
830
indie Semiconductor
INDI
$857M
$5.07K ﹤0.01%
1,425
DRI icon
831
Darden Restaurants
DRI
$23.9B
$5.05K ﹤0.01%
23
-2
WULF icon
832
TeraWulf
WULF
$5.79B
$5.05K ﹤0.01%
1,152
HUYA
833
Huya Inc
HUYA
$838M
$5.03K ﹤0.01%
1,429
JCI icon
834
Johnson Controls International
JCI
$68.5B
$4.99K ﹤0.01%
47
-4
ICF icon
835
iShares Select U.S. REIT ETF
ICF
$1.96B
$4.89K ﹤0.01%
80
HUM icon
836
Humana
HUM
$34.2B
$4.89K ﹤0.01%
20
AGI icon
837
Alamos Gold
AGI
$16.9B
$4.89K ﹤0.01%
184
HSBC icon
838
HSBC
HSBC
$284B
$4.81K ﹤0.01%
79
+3
CRSR icon
839
Corsair Gaming
CRSR
$628M
$4.71K ﹤0.01%
500
VCR icon
840
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$4.71K ﹤0.01%
13
-316
NB
841
NioCorp Developments
NB
$759M
$4.66K ﹤0.01%
+2,000
EBAY icon
842
eBay
EBAY
$43.4B
$4.62K ﹤0.01%
62
WST icon
843
West Pharmaceutical
WST
$19.8B
$4.6K ﹤0.01%
21
TAK icon
844
Takeda Pharmaceutical
TAK
$51.6B
$4.59K ﹤0.01%
297
CNI icon
845
Canadian National Railway
CNI
$60.1B
$4.58K ﹤0.01%
44
DDOG icon
846
Datadog
DDOG
$42.4B
$4.57K ﹤0.01%
34
AWR icon
847
American States Water
AWR
$2.93B
$4.55K ﹤0.01%
59
NUE icon
848
Nucor
NUE
$39.4B
$4.53K ﹤0.01%
35
-43
MDU icon
849
MDU Resources
MDU
$4.18B
$4.5K ﹤0.01%
270
BINC icon
850
BlackRock Flexible Income ETF
BINC
$15.7B
$4.39K ﹤0.01%
+83
32 33
34
35 36