AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BINC icon
876
BlackRock Flexible Income ETF
BINC
$16.8B
$4.38K ﹤0.01%
83
OBDC icon
877
Blue Owl Capital
OBDC
$5.62B
$4.35K ﹤0.01%
350
-57
CNI icon
878
Canadian National Railway
CNI
$69.2B
$4.35K ﹤0.01%
44
FIS icon
879
Fidelity National Information Services
FIS
$23.7B
$4.33K ﹤0.01%
65
BWXT icon
880
BWX Technologies
BWXT
$20.4B
$4.32K ﹤0.01%
+25
MKL icon
881
Markel Group
MKL
$24.2B
$4.3K ﹤0.01%
2
IJT icon
882
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$4.19K ﹤0.01%
30
-19
BMRN icon
883
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.16K ﹤0.01%
70
HI
884
DELISTED
Hillenbrand
HI
$4.14K ﹤0.01%
130
+1
TLN
885
Talen Energy Corp
TLN
$15.6B
$4.12K ﹤0.01%
11
IEI icon
886
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$4.09K ﹤0.01%
34
WGO icon
887
Winnebago Industries
WGO
$920M
$4.05K ﹤0.01%
100
SPG icon
888
Simon Property Group
SPG
$65.9B
$4.04K ﹤0.01%
22
ALNY icon
889
Alnylam Pharmaceuticals
ALNY
$41.6B
$3.98K ﹤0.01%
10
SPDW icon
890
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$3.95K ﹤0.01%
89
SFL icon
891
SFL Corp
SFL
$1.43B
$3.9K ﹤0.01%
500
+383
PFG icon
892
Principal Financial Group
PFG
$21B
$3.88K ﹤0.01%
44
FALN icon
893
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$3.88K ﹤0.01%
142
QVMT
894
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$3.83K ﹤0.01%
67
GIL icon
895
Gildan
GIL
$11.1B
$3.81K ﹤0.01%
61
AMCR icon
896
Amcor
AMCR
$18.3B
$3.78K ﹤0.01%
91
+2
ESPO icon
897
VanEck Video Gaming and eSports ETF
ESPO
$266M
$3.78K ﹤0.01%
36
-36
SCHC icon
898
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$3.77K ﹤0.01%
83
+3
KRC icon
899
Kilroy Realty
KRC
$3.64B
$3.74K ﹤0.01%
100
DBEF icon
900
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.59B
$3.7K ﹤0.01%
77