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
VAL.WS icon
1126
Valaris Ltd Warrants
VAL.WS
$208M
$8 ﹤0.01%
+2
VXRT
1127
DELISTED
Vaxart
VXRT
$7 ﹤0.01%
15
BGMS
1128
Bio Green Med Solution Inc
BGMS
$4.47M
$4 ﹤0.01%
1
DFLI icon
1129
Dragonfly Energy
DFLI
$106M
$2 ﹤0.01%
11
AXX
1130
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
PGN
1131
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
348
SRSC
1132
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
SHLD
1133
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
VAL
1134
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
FRC
1135
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
XIFR
1136
XPLR Infrastructure LP
XIFR
$878M
– –
-56
ETHE
1137
Grayscale Ethereum Trust ETF
ETHE
$3.9B
– –
-10
ETH
1138
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
– –
-1
VTEB icon
1139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-11
VSS icon
1140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-3
VGIT icon
1141
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-38
USOI icon
1142
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.3M
– –
-30
UDIV icon
1143
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.3M
– –
-18
TRMD icon
1144
TORM
TRMD
$2.23B
– –
-61
STR
1145
DELISTED
Sitio Royalties
STR
– –
-53
STLA icon
1146
Stellantis
STLA
$29.6B
– –
-162
SCHI icon
1147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
– –
-1,268
RIET icon
1148
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
– –
-101
PHM icon
1149
Pultegroup
PHM
$23.3B
– –
-2,362
PGY icon
1150
Pagaya Technologies
PGY
$1.87B
– –
-12,350
44 45
46
47 48