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
NIO icon
951
NIO
NIO
$11.7B
$2.15K ﹤0.01%
627
CMS icon
952
CMS Energy
CMS
$21.6B
$2.14K ﹤0.01%
31
RBLX icon
953
Roblox
RBLX
$59.4B
$2.1K ﹤0.01%
20
-130
XRT icon
954
State Street SPDR S&P Retail ETF
XRT
$673M
$2.05K ﹤0.01%
27
PNC icon
955
PNC Financial Services
PNC
$83.3B
$2.05K ﹤0.01%
11
SNPS icon
956
Synopsys
SNPS
$97.2B
$2.05K ﹤0.01%
4
PULS icon
957
PGIM Ultra Short Bond ETF
PULS
$13.4B
$2.04K ﹤0.01%
41
NCLH icon
958
Norwegian Cruise Line
NCLH
$10.4B
$2.03K ﹤0.01%
100
EMXC icon
959
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$2.02K ﹤0.01%
+32
JD icon
960
JD.com
JD
$41.7B
$1.99K ﹤0.01%
61
MPW icon
961
Medical Properties Trust
MPW
$3.09B
$1.96K ﹤0.01%
454
FLS icon
962
Flowserve
FLS
$9.55B
$1.94K ﹤0.01%
37
DFAT icon
963
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.89K ﹤0.01%
35
-300
SWBI icon
964
Smith & Wesson
SWBI
$484M
$1.84K ﹤0.01%
213
+3
TTE icon
965
TotalEnergies
TTE
$141B
$1.84K ﹤0.01%
30
MDYV icon
966
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$1.83K ﹤0.01%
23
FTXN icon
967
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$1.81K ﹤0.01%
67
+1
JMIA
968
Jumia Technologies
JMIA
$1.57B
$1.81K ﹤0.01%
450
ARKX icon
969
ARK Space & Defense Innovation ETF
ARKX
$654M
$1.79K ﹤0.01%
74
PDD icon
970
Pinduoduo
PDD
$153B
$1.78K ﹤0.01%
17
SFYX icon
971
SoFi Next 500 ETF
SFYX
$27.7M
$1.75K ﹤0.01%
117
BJ icon
972
BJs Wholesale Club
BJ
$12.6B
$1.73K ﹤0.01%
+16
MP icon
973
MP Materials
MP
$11.8B
$1.66K ﹤0.01%
+50
HSY icon
974
Hershey
HSY
$40.4B
$1.66K ﹤0.01%
10
-1,056
FBT icon
975
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$1.63K ﹤0.01%
10
37 38
39
40 41