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
DECK icon
901
Deckers Outdoor
DECK
$15B
$3.09K ﹤0.01%
30
-6
FMC icon
902
FMC
FMC
$1.93B
$3.01K ﹤0.01%
72
GIL icon
903
Gildan
GIL
$11.6B
$3K ﹤0.01%
61
RYLD icon
904
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$2.98K ﹤0.01%
200
DLTR icon
905
Dollar Tree
DLTR
$28.1B
$2.97K ﹤0.01%
30
USO icon
906
United States Oil Fund
USO
$898M
$2.92K ﹤0.01%
40
BAH icon
907
Booz Allen Hamilton
BAH
$11.7B
$2.92K ﹤0.01%
28
WGO icon
908
Winnebago Industries
WGO
$1.33B
$2.9K ﹤0.01%
100
ON icon
909
ON Semiconductor
ON
$24.3B
$2.88K ﹤0.01%
55
+15
MRP
910
Millrose Properties Inc
MRP
$5.07B
$2.85K ﹤0.01%
100
AVAV icon
911
AeroVironment
AVAV
$18.9B
$2.85K ﹤0.01%
10
SCHH icon
912
Schwab US REIT ETF
SCHH
$9.06B
$2.84K ﹤0.01%
134
+1
SLYG icon
913
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$2.84K ﹤0.01%
32
ESS icon
914
Essex Property Trust
ESS
$16.3B
$2.83K ﹤0.01%
10
SMMV icon
915
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$2.81K ﹤0.01%
67
TMFE icon
916
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$97.3M
$2.81K ﹤0.01%
+100
NLY icon
917
Annaly Capital Management
NLY
$16.3B
$2.79K ﹤0.01%
148
CIVI icon
918
Civitas Resources
CIVI
$2.31B
$2.72K ﹤0.01%
+99
NSP icon
919
Insperity
NSP
$1.72B
$2.71K ﹤0.01%
45
ECL icon
920
Ecolab
ECL
$78.1B
$2.69K ﹤0.01%
10
IDXX icon
921
Idexx Laboratories
IDXX
$56.7B
$2.68K ﹤0.01%
5
FE icon
922
FirstEnergy
FE
$26.9B
$2.66K ﹤0.01%
66
SLAB icon
923
Silicon Laboratories
SLAB
$5.02B
$2.65K ﹤0.01%
18
IGIB icon
924
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$2.64K ﹤0.01%
50
-35
TBT icon
925
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$2.63K ﹤0.01%
75
35 36
37
38 39