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
IWB icon
1151
iShares Russell 1000 ETF
IWB
$46.8B
– –
-3
JWN
1152
DELISTED
Nordstrom
JWN
– –
-37
KNTK icon
1153
Kinetik
KNTK
$2.4B
– –
-27
MPWR icon
1154
Monolithic Power Systems
MPWR
$48.4B
– –
-440
MSOS icon
1155
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
– –
-110
NXT icon
1156
Nextpower Inc
NXT
$14.6B
– –
-12
OMC icon
1157
Omnicom Group
OMC
$25.4B
– –
-2,070
PECO icon
1158
Phillips Edison & Co
PECO
$4.44B
– –
-1,114
PHM icon
1159
Pultegroup
PHM
$25.9B
– –
-2,362
RIET icon
1160
Hoya Capital High Dividend Yield ETF
RIET
$101M
– –
-101
SCHI icon
1161
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
– –
-1,268
STLA icon
1162
Stellantis
STLA
$28.9B
– –
-162
STR
1163
DELISTED
Sitio Royalties
STR
– –
-53
TRMD icon
1164
TORM
TRMD
$2.3B
– –
-61
UDIV icon
1165
Franklin US Core Dividend Tilt Index ETF
UDIV
$114M
– –
-18
USOI icon
1166
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.4M
– –
-30
VGIT icon
1167
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
– –
-38
VSS icon
1168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-3
VTEB icon
1169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-11
ETH
1170
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.43B
– –
-1
ETHE
1171
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
– –
-10
XIFR
1172
XPLR Infrastructure LP
XIFR
$947M
– –
-56
FRC
1173
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
VAL
1174
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
SHLD
1175
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
44 45 46
47
48