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
FMC icon
901
FMC
FMC
$1.75B
$3.01K ﹤0.01%
72
GIL icon
902
Gildan
GIL
$8.31B
$3K ﹤0.01%
61
RYLD icon
903
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$2.98K ﹤0.01%
200
DLTR icon
904
Dollar Tree
DLTR
$21.5B
$2.97K ﹤0.01%
30
USO icon
905
United States Oil Fund
USO
$882M
$2.92K ﹤0.01%
40
BAH icon
906
Booz Allen Hamilton
BAH
$10.5B
$2.92K ﹤0.01%
28
WGO icon
907
Winnebago Industries
WGO
$1.01B
$2.9K ﹤0.01%
100
ON icon
908
ON Semiconductor
ON
$19.6B
$2.88K ﹤0.01%
55
+15
MRP
909
Millrose Properties Inc
MRP
$5.23B
$2.85K ﹤0.01%
100
AVAV icon
910
AeroVironment
AVAV
$16.4B
$2.85K ﹤0.01%
10
SCHH icon
911
Schwab US REIT ETF
SCHH
$8.27B
$2.84K ﹤0.01%
134
+1
SLYG icon
912
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.84K ﹤0.01%
32
ESS icon
913
Essex Property Trust
ESS
$16.6B
$2.83K ﹤0.01%
10
SMMV icon
914
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$319M
$2.81K ﹤0.01%
67
TMFE icon
915
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$104M
$2.81K ﹤0.01%
+100
NLY icon
916
Annaly Capital Management
NLY
$15B
$2.79K ﹤0.01%
148
CIVI icon
917
Civitas Resources
CIVI
$2.31B
$2.72K ﹤0.01%
+99
NSP icon
918
Insperity
NSP
$1.24B
$2.71K ﹤0.01%
45
ECL icon
919
Ecolab
ECL
$72.6B
$2.69K ﹤0.01%
10
IDXX icon
920
Idexx Laboratories
IDXX
$56B
$2.68K ﹤0.01%
5
FE icon
921
FirstEnergy
FE
$26.5B
$2.66K ﹤0.01%
66
SLAB icon
922
Silicon Laboratories
SLAB
$4.21B
$2.65K ﹤0.01%
18
IGIB icon
923
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.64K ﹤0.01%
50
-35
TBT icon
924
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$2.63K ﹤0.01%
75
ALB icon
925
Albemarle
ALB
$12B
$2.61K ﹤0.01%
42
+1
35 36
37
38 39