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 Inc
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
DECK icon
926
Deckers Outdoor
DECK
$14.7B
$3.04K ﹤0.01%
30
FE icon
927
FirstEnergy
FE
$27.1B
$3.02K ﹤0.01%
66
SLYG icon
928
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$3.02K ﹤0.01%
32
GRAB icon
929
Grab
GRAB
$18.1B
$3.01K ﹤0.01%
500
RYLD icon
930
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$3.01K ﹤0.01%
200
NLY icon
931
Annaly Capital Management
NLY
$16.5B
$2.99K ﹤0.01%
148
EAGG icon
932
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$2.98K ﹤0.01%
+62
USO icon
933
United States Oil Fund
USO
$912M
$2.95K ﹤0.01%
40
AI icon
934
C3.ai
AI
$1.89B
$2.95K ﹤0.01%
170
SCHH icon
935
Schwab US REIT ETF
SCHH
$9.16B
$2.91K ﹤0.01%
135
+1
TMFE icon
936
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$97.2M
$2.91K ﹤0.01%
100
SMMV icon
937
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$2.88K ﹤0.01%
67
SLYV icon
938
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$2.84K ﹤0.01%
32
DLTR icon
939
Dollar Tree
DLTR
$27.8B
$2.83K ﹤0.01%
30
CWEN icon
940
Clearway Energy Class C
CWEN
$4.31B
$2.83K ﹤0.01%
100
QSI icon
941
Quantum-Si Incorporated
QSI
$278M
$2.82K ﹤0.01%
2,000
AGNC icon
942
AGNC Investment
AGNC
$12.7B
$2.82K ﹤0.01%
288
+6
BAH icon
943
Booz Allen Hamilton
BAH
$11.7B
$2.8K ﹤0.01%
28
RBLX icon
944
Roblox
RBLX
$62.2B
$2.77K ﹤0.01%
20
ECL icon
945
Ecolab
ECL
$78.4B
$2.74K ﹤0.01%
10
ON icon
946
ON Semiconductor
ON
$24.7B
$2.71K ﹤0.01%
55
IGPT icon
947
Invesco AI and Next Gen Software ETF
IGPT
$687M
$2.7K ﹤0.01%
50
ESS icon
948
Essex Property Trust
ESS
$16.6B
$2.68K ﹤0.01%
10
YLDE icon
949
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$2.68K ﹤0.01%
+49
DAL icon
950
Delta Air Lines
DAL
$46.2B
$2.67K ﹤0.01%
47
+3
36 37
38
39 40