AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+15.43%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$177M
AUM Growth
+$28.4M
(+19%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.12M |
| 2 |
Home Depot
HD
|
+$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
| 4 |
Jones Lang LaSalle
JLL
|
+$1.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.37M |
| 2 |
Phillips 66
PSX
|
+$1.27M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$911K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$487K |
| 5 |
Apple
AAPL
|
+$451K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.43% |
| 4 | Real Estate | 4.87% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.36M | 0.77% |
56,000
-10,100
| -15% | -$246K |
|
27
Verizon
VZ
$183B
| $1.34M | 0.76% |
24,334
+2,681
| +12% | +$148K |
|
28
Kinder Morgan
KMI
$58.8B
| $1.3M | 0.74% |
85,987
-2,181
| -2% | -$33.1K |
|
29
Pfizer
PFE
$140B
| $1.24M | 0.7% |
39,881
+67
| +0.2% | +$2.08K |
|
30
Mastercard
MA
$530B
| $1.23M | 0.69% |
4,163
+7
| +0.2% | +$2.07K |
|
31
Intel
INTC
$107B
| $1.22M | 0.69% |
20,388
+2,762
| +16% | +$165K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.21M | 0.68% |
11,921
-8,950
| -43% | -$911K |
|
33
Visa
V
$664B
| $1.14M | 0.64% |
5,892
-150
| -2% | -$29K |
|
34
Exxon Mobil
XOM
$468B
| $1.1M | 0.62% |
24,693
+7,200
| +41% | +$322K |
|
35
Accenture
ACN
$159B
| $1.1M | 0.62% |
5,113
+380
| +8% | +$81.6K |
|
36
FedEx
FDX
$53.1B
| $1.09M | 0.62% |
7,809
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.09M | 0.62% |
15,700
+1,721
| +12% | +$120K |
|
38
Bristol-Myers Squibb
BMY
$95.1B
| $1.06M | 0.6% |
18,094
+744
| +4% | +$43.7K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $977K | 0.55% |
7,266
+988
| +16% | +$133K |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $970K | 0.55% |
5,054
| – | – |
|
41
PepsiCo
PEP
$194B
| $964K | 0.54% |
7,286
-363
| -5% | -$48K |
|
42
PayPal
PYPL
$65.3B
| $915K | 0.52% |
5,249
+358
| +7% | +$62.4K |
|
43
AbbVie
ABBV
$371B
| $905K | 0.51% |
9,215
+108
| +1% | +$10.6K |
|
44
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $887K | 0.5% |
32,000
-3,000
| -9% | -$83.1K |
|
45
Johnson & Johnson
JNJ
$429B
| $874K | 0.49% |
6,217
-1,000
| -14% | -$141K |
|
46
Procter & Gamble
PG
$372B
| $868K | 0.49% |
7,256
-141
| -2% | -$16.9K |
|
47
Walmart
WMT
$815B
| $848K | 0.48% |
21,249
+300
| +1% | +$12K |
|
48
Skyworks Solutions
SWKS
$11.2B
| $843K | 0.48% |
6,597
+207
| +3% | +$26.5K |
|
49
ConocoPhillips
COP
$114B
| $828K | 0.47% |
19,708
+18,800
| +2,070% | +$790K |
|
50
Nike
NKE
$110B
| $827K | 0.47% |
8,431
-557
| -6% | -$54.6K |
|