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
FE icon
926
FirstEnergy
FE
$26.7B
$3.02K ﹤0.01%
66
SLYG icon
927
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$3.02K ﹤0.01%
32
GRAB icon
928
Grab
GRAB
$21.4B
$3.01K ﹤0.01%
500
RYLD icon
929
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$3.01K ﹤0.01%
200
NLY icon
930
Annaly Capital Management
NLY
$15.7B
$2.99K ﹤0.01%
148
EAGG icon
931
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.98K ﹤0.01%
+62
USO icon
932
United States Oil Fund
USO
$924M
$2.95K ﹤0.01%
40
AI icon
933
C3.ai
AI
$2B
$2.95K ﹤0.01%
170
SCHH icon
934
Schwab US REIT ETF
SCHH
$8.38B
$2.91K ﹤0.01%
135
+1
TMFE icon
935
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$100M
$2.91K ﹤0.01%
100
SMMV icon
936
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.88K ﹤0.01%
67
SLYV icon
937
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.84K ﹤0.01%
32
DLTR icon
938
Dollar Tree
DLTR
$22.3B
$2.83K ﹤0.01%
30
CWEN icon
939
Clearway Energy Class C
CWEN
$4.25B
$2.83K ﹤0.01%
100
QSI icon
940
Quantum-Si Incorporated
QSI
$287M
$2.82K ﹤0.01%
2,000
AGNC icon
941
AGNC Investment
AGNC
$11.3B
$2.82K ﹤0.01%
288
+6
BAH icon
942
Booz Allen Hamilton
BAH
$9.94B
$2.8K ﹤0.01%
28
RBLX icon
943
Roblox
RBLX
$66.6B
$2.77K ﹤0.01%
20
ECL icon
944
Ecolab
ECL
$77B
$2.74K ﹤0.01%
10
ON icon
945
ON Semiconductor
ON
$20.1B
$2.71K ﹤0.01%
55
IGPT icon
946
Invesco AI and Next Gen Software ETF
IGPT
$636M
$2.7K ﹤0.01%
50
ESS icon
947
Essex Property Trust
ESS
$16.7B
$2.68K ﹤0.01%
10
YLDE icon
948
ClearBridge Dividend Strategy ESG ETF
YLDE
$108M
$2.68K ﹤0.01%
+49
DAL icon
949
Delta Air Lines
DAL
$41.9B
$2.67K ﹤0.01%
47
+3
TQQQ icon
950
ProShares UltraPro QQQ
TQQQ
$31.3B
$2.59K ﹤0.01%
+50
36 37
38
39 40