AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+7.62%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$419M
AUM Growth
+$33.5M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
292
Reduced
148
Closed
44
Top Buys
| 1 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$2.06M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$951K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$804K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$669K |
Top Sells
| 1 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.52M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$532K |
| 3 |
Entergy
ETR
|
+$513K |
| 4 |
Medtronic
MDT
|
+$432K |
| 5 |
Phillips 66
PSX
|
+$414K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.24% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $3.2M | 0.76% |
14,827
-563
| -4% | -$121K |
|
|
ZMAR
27
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $3.02M | 0.72% |
113,894
+77,729
| +215% | +$2.06M |
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $3.02M | 0.72% |
9,926
-88
| -0.9% | -$26.7K |
|
29
Amazon
AMZN
$2.46T
| $3.01M | 0.72% |
13,716
-243
| -2% | -$53.3K |
|
30
Lockheed Martin
LMT
$110B
| $2.89M | 0.69% |
6,244
-494
| -7% | -$229K |
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.77M | 0.66% |
15,713
-1,989
| -11% | -$351K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.75M | 0.66% |
5,671
+1
| +0% | +$486 |
|
33
Walmart
WMT
$812B
| $2.73M | 0.65% |
27,938
+572
| +2% | +$55.9K |
|
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $2.73M | 0.65% |
67,171
+93
| +0.1% | +$3.78K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.62% |
17,008
-280
| -2% | -$42.8K |
|
36
Exxon Mobil
XOM
$479B
| $2.55M | 0.61% |
23,644
-42
| -0.2% | -$4.53K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.33M | 0.56% |
17,242
+6
| +0% | +$810 |
|
38
Mastercard
MA
$532B
| $2.31M | 0.55% |
4,106
+433
| +12% | +$243K |
|
39
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.28M | 0.54% |
119,210
+2,141
| +2% | +$40.9K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $2.22M | 0.53% |
31,973
-98
| -0.3% | -$6.8K |
|
41
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.17M | 0.52% |
5,120
-15
| -0.3% | -$6.37K |
|
42
Eli Lilly
LLY
$680B
| $2.17M | 0.52% |
2,785
-8
| -0.3% | -$6.24K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.13M | 0.51% |
21,167
-481
| -2% | -$48.4K |
|
44
Home Depot
HD
$421B
| $2.06M | 0.49% |
5,615
-13
| -0.2% | -$4.77K |
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $2.03M | 0.48% |
3,266
+73
| +2% | +$45.3K |
|
46
Merck
MRK
$212B
| $1.9M | 0.45% |
24,021
-2,379
| -9% | -$188K |
|
47
Walt Disney
DIS
$209B
| $1.89M | 0.45% |
15,261
-218
| -1% | -$27K |
|
48
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $1.71M | 0.41% |
46,714
-151
| -0.3% | -$5.54K |
|
49
Quanta Services
PWR
$58.9B
| $1.71M | 0.41% |
4,530
-755
| -14% | -$285K |
|
50
CVS Health
CVS
$94.9B
| $1.71M | 0.41% |
24,770
-632
| -2% | -$43.6K |
|