AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+11.07%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$33.8M
(+30%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
542
New
48
Increased
118
Reduced
60
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.25M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738K |
| 4 |
DuPont de Nemours
DD
|
+$383K |
| 5 |
O'Reilly Automotive
ORLY
|
+$381K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.83% |
