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
CMS icon
951
CMS Energy
CMS
$22.3B
$2.14K ﹤0.01%
31
RBLX icon
952
Roblox
RBLX
$75B
$2.1K ﹤0.01%
20
-130
XRT icon
953
State Street SPDR S&P Retail ETF
XRT
$571M
$2.05K ﹤0.01%
27
PNC icon
954
PNC Financial Services
PNC
$72.2B
$2.05K ﹤0.01%
11
SNPS icon
955
Synopsys
SNPS
$73.1B
$2.05K ﹤0.01%
4
PULS icon
956
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.04K ﹤0.01%
41
NCLH icon
957
Norwegian Cruise Line
NCLH
$8.68B
$2.03K ﹤0.01%
100
EMXC icon
958
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.02K ﹤0.01%
+32
JD icon
959
JD.com
JD
$45.1B
$1.99K ﹤0.01%
61
MPW icon
960
Medical Properties Trust
MPW
$3.05B
$1.96K ﹤0.01%
454
FLS icon
961
Flowserve
FLS
$8.8B
$1.94K ﹤0.01%
37
DFAT icon
962
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.89K ﹤0.01%
35
-300
SWBI icon
963
Smith & Wesson
SWBI
$383M
$1.84K ﹤0.01%
213
+3
TTE icon
964
TotalEnergies
TTE
$134B
$1.84K ﹤0.01%
30
MDYV icon
965
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.83K ﹤0.01%
23
FTXN icon
966
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$1.81K ﹤0.01%
67
+1
JMIA
967
Jumia Technologies
JMIA
$1.33B
$1.81K ﹤0.01%
450
ARKX icon
968
ARK Space Exploration & Innovation ETF
ARKX
$443M
$1.79K ﹤0.01%
74
PDD icon
969
Pinduoduo
PDD
$193B
$1.78K ﹤0.01%
17
SFYX icon
970
SoFi Next 500 ETF
SFYX
$26.2M
$1.75K ﹤0.01%
117
BJ icon
971
BJs Wholesale Club
BJ
$12B
$1.73K ﹤0.01%
+16
MP icon
972
MP Materials
MP
$10.4B
$1.66K ﹤0.01%
+50
HSY icon
973
Hershey
HSY
$34.6B
$1.66K ﹤0.01%
10
-1,056
FBT icon
974
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.63K ﹤0.01%
10
SCZ icon
975
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.6K ﹤0.01%
22
37 38
39
40 41