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
SPMD icon
1001
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.3K ﹤0.01%
+24
CNP icon
1002
CenterPoint Energy
CNP
$25.5B
$1.29K ﹤0.01%
35
NBIX icon
1003
Neurocrine Biosciences
NBIX
$13.5B
$1.26K ﹤0.01%
10
UAN icon
1004
CVR Partners
UAN
$1.21B
$1.23K ﹤0.01%
14
+1
EL icon
1005
Estee Lauder
EL
$42.1B
$1.23K ﹤0.01%
15
TMC icon
1006
TMC The Metals Company
TMC
$3.05B
$1.19K ﹤0.01%
+180
NMAX
1007
Newsmax Inc
NMAX
$979M
$1.18K ﹤0.01%
+78
PFFA icon
1008
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.12B
$1.17K ﹤0.01%
56
+1
VNQI icon
1009
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$1.17K ﹤0.01%
25
ROKU icon
1010
Roku
ROKU
$15.9B
$1.14K ﹤0.01%
13
RCKY icon
1011
Rocky Brands
RCKY
$239M
$1.12K ﹤0.01%
51
+41
STWD icon
1012
Starwood Property Trust
STWD
$6.72B
$1.11K ﹤0.01%
55
+1
SOUN icon
1013
SoundHound AI
SOUN
$4.59B
$1.09K ﹤0.01%
102
KSS icon
1014
Kohl's
KSS
$2.17B
$1.06K ﹤0.01%
125
PENN icon
1015
PENN Entertainment
PENN
$1.84B
$1.05K ﹤0.01%
59
DBB icon
1016
Invesco DB Base Metals Fund
DBB
$219M
$1.05K ﹤0.01%
54
MFA
1017
MFA Financial
MFA
$1B
$1.05K ﹤0.01%
111
+4
EGRX
1018
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01K ﹤0.01%
350
VOD icon
1019
Vodafone
VOD
$31.3B
$1K ﹤0.01%
94
EWX icon
1020
SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
$992 ﹤0.01%
16
SM icon
1021
SM Energy
SM
$2.13B
$988 ﹤0.01%
40
+20
CNA icon
1022
CNA Financial
CNA
$12.5B
$977 ﹤0.01%
21
CRSP icon
1023
CRISPR Therapeutics
CRSP
$5.42B
$973 ﹤0.01%
20
VST icon
1024
Vistra
VST
$61B
$972 ﹤0.01%
5
NANC icon
1025
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
$964 ﹤0.01%
+23