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AIC
Archer Investment Corporation Portfolio holdings
AUM
$469M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+55.01%
5 Year Est. Return
+66.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$25.8M
(+5.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
1,317
New
133
Increased
250
Reduced
196
Closed
70
Top Buys
Top Sells
| 1 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$2.28M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.93M |
| 3 |
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
|
+$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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$473B
| $26.4M | 5.63% |
45,754
+257
| +0.6% | +$156K |
|
|
2
First Trust Capital Strength ETF
FTCS
$7.96B
| $26.2M | 5.59% |
282,951
-20,085
| -7% | -$1.93M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $18.6M | 3.96% |
242,987
+3,071
| +1% | +$246K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $14.1M | 3.01% |
73,561
-2,991
| -4% | -$593K |
|
5
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $12.5M | 2.67% |
337,909
-1,042
| -0.3% | -$39.4K |
|
|
ARWG
6
Archer Growth ETF
ARWG
$13.8M
| $10.9M | 2.31% |
474,372
+373,666
| +371% | +$9.1M |
|
7
Innovator Defined Wealth Shield ETF
BALT
$2.68B
| $10.3M | 2.2% |
308,540
+79,804
| +35% | +$2.68M |
|
8
JPMorgan International Value ETF
JIVE
$3.23B
| $8.42M | 1.79% |
98,311
+40,418
| +70% | +$3.49M |
|
9
Apple
AAPL
$4.89T
| $7.48M | 1.59% |
29,476
-518
| -2% | -$135K |
|
|
ZAUG
10
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
| $6.89M | 1.47% |
258,920
-54,922
| -17% | -$1.47M |
|
11
Eli Lilly
LLY
$1.04T
| $6.87M | 1.46% |
7,467
-265
| -3% | -$269K |
|
12
Prologis
PLD
$140B
| $6.51M | 1.39% |
49,268
-100
| -0.2% | -$13.4K |
|
13
Microsoft
MSFT
$2.98T
| $6.48M | 1.38% |
17,514
+3,972
| +29% | +$1.66M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.01M | 1.28% |
20,910
+4,658
| +29% | +$1.46M |
|
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
| $5.39M | 1.15% |
234,922
+89,782
| +62% | +$2.12M |
|
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $4.93M | 1.05% |
215,198
+1,512
| +0.7% | +$34.6K |
|
17
Broadcom
AVGO
$1.78T
| $4.87M | 1.04% |
15,747
-66
| -0.4% | -$21.7K |
|
18
NVIDIA
NVDA
$5.02T
| $4.61M | 0.98% |
26,444
+4,558
| +21% | +$836K |
|
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.54M | 0.97% |
64,920
-370
| -0.6% | -$26.1K |
|
20
JPMorgan Chase
JPM
$912B
| $4.42M | 0.94% |
15,018
+173
| +1% | +$52.5K |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $4.03M | 0.86% |
7,048
| – | – |
|
22
Johnson & Johnson
JNJ
$602B
| $3.8M | 0.81% |
15,540
-948
| -6% | -$221K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.66M | 0.78% |
17,037
-1,877
| -10% | -$418K |
|
24
Amazon
AMZN
$2.69T
| $3.64M | 0.78% |
17,497
+4,210
| +32% | +$927K |
|
25
Lockheed Martin
LMT
$118B
| $3.51M | 0.75% |
5,807
-457
| -7% | -$282K |
|
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