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
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
876
Rio Tinto
RIO
$117B
$4.49K ﹤0.01%
68
CRSR icon
877
Corsair Gaming
CRSR
$669M
$4.46K ﹤0.01%
500
BINC icon
878
BlackRock Flexible Income ETF
BINC
$14.3B
$4.42K ﹤0.01%
83
EWC icon
879
iShares MSCI Canada ETF
EWC
$3.46B
$4.38K ﹤0.01%
87
TAK icon
880
Takeda Pharmaceutical
TAK
$45.7B
$4.35K ﹤0.01%
297
FIS icon
881
Fidelity National Information Services
FIS
$34.3B
$4.28K ﹤0.01%
65
BTI icon
882
British American Tobacco
BTI
$126B
$4.25K ﹤0.01%
80
KRC icon
883
Kilroy Realty
KRC
$5.05B
$4.22K ﹤0.01%
100
KOMP icon
884
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$4.17K ﹤0.01%
67
ZBRA icon
885
Zebra Technologies
ZBRA
$12.7B
$4.16K ﹤0.01%
14
CNI icon
886
Canadian National Railway
CNI
$58.8B
$4.15K ﹤0.01%
44
IEI icon
887
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.09K ﹤0.01%
34
SPG icon
888
Simon Property Group
SPG
$60.4B
$4.04K ﹤0.01%
22
-1,599
FALN icon
889
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$3.94K ﹤0.01%
142
CHTR icon
890
Charter Communications
CHTR
$25.5B
$3.85K ﹤0.01%
14
MKL icon
891
Markel Group
MKL
$26.1B
$3.82K ﹤0.01%
2
SPDW icon
892
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$3.81K ﹤0.01%
89
-88
BMRN icon
893
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.79K ﹤0.01%
70
FOXA icon
894
Fox Class A
FOXA
$29.5B
$3.78K ﹤0.01%
60
CI icon
895
Cigna
CI
$73.1B
$3.75K ﹤0.01%
13
-135
RYAAY icon
896
Ryanair
RYAAY
$35.4B
$3.73K ﹤0.01%
62
SPVU icon
897
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$3.67K ﹤0.01%
67
-66
AMCR icon
898
Amcor
AMCR
$19.7B
$3.65K ﹤0.01%
447
+7
BIP icon
899
Brookfield Infrastructure Partners
BIP
$16.5B
$3.65K ﹤0.01%
111
PFG icon
900
Principal Financial Group
PFG
$18.6B
$3.65K ﹤0.01%
44
34 35
36
37 38