AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$953K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769K |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$760K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$1.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$788K |
| 3 |
Guardant Health
GH
|
+$675K |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$648K |
| 5 |
Intuit
INTU
|
+$542K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $68.7K | 0.03% |
320
+112
| +54% | +$24K |
|
277
Omnicom Group
OMC
$14.7B
| $68.2K | 0.03% |
+920
| New | +$68.2K |
|
278
Molina Healthcare
MOH
$9.61B
| $67.6K | 0.03% |
289
+105
| +57% | +$24.5K |
|
279
Wells Fargo
WFC
$258B
| $67.6K | 0.03% |
1,729
+936
| +118% | +$36.6K |
|
280
Cognex
CGNX
$7.44B
| $67.5K | 0.03% |
813
+224
| +38% | +$18.6K |
|
281
Cleveland-Cliffs
CLF
$5.55B
| $67.3K | 0.03% |
3,349
+569
| +20% | +$11.4K |
|
282
PENN Entertainment
PENN
$2.93B
| $66.9K | 0.03% |
638
+205
| +47% | +$21.5K |
|
283
Baker Hughes
BKR
$46.2B
| $66.6K | 0.03% |
+3,082
| New | +$66.6K |
|
284
Charles River Laboratories
CRL
$7.66B
| $65.8K | 0.03% |
227
+73
| +47% | +$21.2K |
|
|
SWAV
285
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $65.1K | 0.03% |
500
| – | – |
|
286
Yum! Brands
YUM
$40.6B
| $64.9K | 0.03% |
600
| – | – |
|
287
Pultegroup
PHM
$26.6B
| $64.7K | 0.03% |
+1,233
| New | +$64.7K |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $64.6K | 0.03% |
312
-1,000
| -76% | -$207K |
|
289
Saia
SAIA
$8.06B
| $64.1K | 0.03% |
278
+68
| +32% | +$15.7K |
|
290
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $63.1K | 0.03% |
+2,000
| New | +$63.1K |
|
291
Air Products & Chemicals
APD
$63.6B
| $63K | 0.03% |
+224
| New | +$63K |
|
292
Toro Company
TTC
$7.68B
| $62.5K | 0.03% |
606
+200
| +49% | +$20.6K |
|
293
Exelixis
EXEL
$10.3B
| $62.1K | 0.03% |
2,750
| – | – |
|
294
Comcast
CMCSA
$122B
| $62.1K | 0.03% |
1,147
+270
| +31% | +$14.6K |
|
295
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $61.8K | 0.03% |
2,262
-186
| -8% | -$5.08K |
|
296
Goldman Sachs
GS
$233B
| $61.5K | 0.03% |
188
+88
| +88% | +$28.8K |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $61.2K | 0.03% |
896
| – | – |
|
298
Realty Income
O
$54.4B
| $60.9K | 0.03% |
+990
| New | +$60.9K |
|
299
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $60.9K | 0.03% |
2,000
| – | – |
|
300
Best Buy
BBY
$16.1B
| $60.8K | 0.03% |
+530
| New | +$60.8K |
|