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AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCSL icon
1201
Oaktree Specialty Lending
OCSL
$1.02B
-60
OMFS icon
1202
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$291M
-7
PANL icon
1203
Pangaea Logistics
PANL
$483M
-50
PBR icon
1204
Petrobras
PBR
$108B
-125
PDEC icon
1205
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
-4,100
PKOH icon
1206
Park-Ohio Holdings
PKOH
$518M
-51
PYLD icon
1207
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
-126
QJUN icon
1208
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
-3,470
RC
1209
Ready Capital
RC
$289M
-65
RJF icon
1210
Raymond James Financial
RJF
$30.4B
-1,695
SBSW icon
1211
Sibanye-Stillwater
SBSW
$6.84B
-3,000
SCHV
1212
Schwab US Large-Cap Value ETF
SCHV
$16B
-408
SGA icon
1213
Saga Communications
SGA
$54.9M
-50
SPHQ icon
1214
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
-20
SPLB icon
1215
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
0
SPSB icon
1216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
-58
SUSB icon
1217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
-80
TDTT icon
1218
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
-14,348
TROW icon
1219
T. Rowe Price
TROW
$23.1B
-2,157
VSGX icon
1220
Vanguard ESG International Stock ETF
VSGX
$6.76B
-872
FLG
1221
Flagstar Bank National Association
FLG
$6.11B
-41
FRC
1222
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21