AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart Inc
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$198 ﹤0.01%
4
-90,485
APT icon
1127
Alpha Pro Tech
APT
$54.6M
$187 ﹤0.01%
+39
CGC
1128
Canopy Growth
CGC
$412M
$181 ﹤0.01%
124
CLAR icon
1129
Clarus
CLAR
$139M
$175 ﹤0.01%
50
MUX icon
1130
McEwen Inc
MUX
$1.56B
$171 ﹤0.01%
10
TITN icon
1131
Titan Machinery
TITN
$444M
$167 ﹤0.01%
10
KOS icon
1132
Kosmos Energy
KOS
$765M
$166 ﹤0.01%
+100
NBR icon
1133
Nabors Industries
NBR
$995M
$163 ﹤0.01%
4
EWJ icon
1134
iShares MSCI Japan ETF
EWJ
$18.4B
$160 ﹤0.01%
+2
FONR icon
1135
Fonar
FONR
$118M
$151 ﹤0.01%
10
FTRE icon
1136
Fortrea Holdings
FTRE
$1.26B
$143 ﹤0.01%
17
LE icon
1137
Lands' End
LE
$561M
$127 ﹤0.01%
9
PSLV icon
1138
Sprott Physical Silver Trust
PSLV
$16.9B
$126 ﹤0.01%
8
SKLZ icon
1139
Skillz
SKLZ
$56.2M
$104 ﹤0.01%
13
GWH icon
1140
ESS Tech
GWH
$46.3M
$103 ﹤0.01%
68
DTCR icon
1141
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.05B
$102 ﹤0.01%
5
MG icon
1142
Mistras Group
MG
$471M
$98 ﹤0.01%
10
GRWG icon
1143
GrowGeneration
GRWG
$70.6M
$84 ﹤0.01%
45
-30
AMTM
1144
Amentum Holdings
AMTM
$7.81B
$74 ﹤0.01%
3
GASS icon
1145
StealthGas
GASS
$301M
$66 ﹤0.01%
10
CPRI icon
1146
Capri Holdings
CPRI
$2.4B
$60 ﹤0.01%
3
PXH icon
1147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$54 ﹤0.01%
2
AMPY icon
1148
Amplify Energy
AMPY
$218M
$53 ﹤0.01%
10
FFAI
1149
Faraday Future Intelligent Electric
FFAI
$139M
$52 ﹤0.01%
40
XSVN icon
1150
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$297M
$46 ﹤0.01%
1
-91,127
44 45
46
47 48