AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHH icon
951
Schwab US REIT ETF
SCHH
$9.7B
$2.39K ﹤0.01%
114
-21
SLAB icon
952
Silicon Laboratories
SLAB
$7.07B
$2.35K ﹤0.01%
18
EMXC icon
953
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$2.33K ﹤0.01%
32
PK icon
954
Park Hotels & Resorts
PK
$2.26B
$2.3K ﹤0.01%
+220
AI icon
955
C3.ai
AI
$1.36B
$2.29K ﹤0.01%
170
TAK icon
956
Takeda Pharmaceutical
TAK
$52.4B
$2.29K ﹤0.01%
147
-150
XRT icon
957
State Street SPDR S&P Retail ETF
XRT
$466M
$2.28K ﹤0.01%
27
MPT
958
Medical Properties Trust
MPT
$3.19B
$2.27K ﹤0.01%
454
EQWL icon
959
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$2.25K ﹤0.01%
19
+9
WDS icon
960
Woodside Energy
WDS
$42.7B
$2.25K ﹤0.01%
144
NCLH icon
961
Norwegian Cruise Line
NCLH
$8.67B
$2.23K ﹤0.01%
100
QSI icon
962
Quantum-Si Incorporated
QSI
$229M
$2.2K ﹤0.01%
2,000
U icon
963
Unity
U
$11.3B
$2.16K ﹤0.01%
49
SWBI icon
964
Smith & Wesson
SWBI
$661M
$2.16K ﹤0.01%
219
+3
ARKX icon
965
ARK Space & Defense Innovation ETF
ARKX
$841M
$2.15K ﹤0.01%
74
DEA
966
Easterly Government Properties
DEA
$1.08B
$2.12K ﹤0.01%
+100
NTR icon
967
Nutrien
NTR
$34.4B
$2.1K ﹤0.01%
34
CHD icon
968
Church & Dwight Co
CHD
$22.1B
$2.1K ﹤0.01%
25
DFAT icon
969
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.08K ﹤0.01%
35
FBT icon
970
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$2.08K ﹤0.01%
10
AGZ icon
971
iShares Agency Bond ETF
AGZ
$550M
$2.05K ﹤0.01%
19
-32
NXST icon
972
Nexstar Media Group
NXST
$6.25B
$2.05K ﹤0.01%
+10
SMCI icon
973
Super Micro Computer
SMCI
$17.5B
$2.05K ﹤0.01%
70
-40
PULS icon
974
PGIM Ultra Short Bond ETF
PULS
$15.2B
$2.03K ﹤0.01%
41
TTE icon
975
TotalEnergies
TTE
$191B
$1.96K ﹤0.01%
30