AIC
Archer Investment Corporation Portfolio holdings
AUM
$469M
1-Year Est. Return
19.11%
This Fund
S&P 500
1 Year Est. Return
+19.11%
AUM
$469M
AUM Growth
+$25.8M
(+5.8%)
Holding
1,317
Top Buys
| 1 | +$9.1M | |
| 2 | +$3.49M | |
| 3 | +$2.94M | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.68M |
| 5 |
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
|
+$2.59M |
Top Sells
| 1 | +$2.28M | |
| 2 | +$1.93M | |
| 3 | +$1.47M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.44M |
| 5 |
Accenture
ACN
|
+$912K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.89% |
| 4 | Financials | 4.34% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
1251
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
| – | – |
-32
|
|
||
|
IW
1252
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $0 | ﹤0.01% |
100,000
|
|
||
|
EXAS
1253
DELISTED
Exact Sciences
EXAS
| – | – |
-11
|
|
||
1254
Humana
HUM
$39.4B
| – | – |
-20
|
|
||
1255
iShares Morningstar Value ETF
ILCV
$1.26B
| – | – |
-232
|
|
||
1256
IQVIA
IQV
$31.2B
| – | – |
-27
|
|
||
1257
iShares Morningstar Small-Cap ETF
ISCB
$275M
| – | – |
-92
|
|
||
1258
iShares US Aerospace & Defense ETF
ITA
$13.9B
| – | – |
-260
|
|
||
|
EXE
1259
Expand Energy Corp
EXE
$22B
| – | – |
-1,790
|
|
||
|
TOPT
1260
iShares Top 20 U.S. Stocks ETF
TOPT
$667M
| – | – |
-52
|
|
||
|
BCPC
1261
Balchem Corp
BCPC
$5.02B
| – | – |
-760
|
|
||
|
FRC
1262
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
21
|
|
||
|
ASAP
1263
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $0 | ﹤0.01% |
1
|
|
||
|
VAL
1264
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
208
|
|
||
|
SHLD
1265
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
30
|
|
||
|
SRSC
1266
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
12
|
|