AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
105
Reduced
112
Closed
80
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$5.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$987K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.23M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$5.24M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$1.43M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.04M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $1.59M | 0.75% |
35,457
| – | – |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.51M | 0.72% |
14,812
-2,312
| -14% | -$236K |
|
28
Mastercard
MA
$534B
| $1.5M | 0.71% |
4,213
-50
| -1% | -$17.8K |
|
29
PepsiCo
PEP
$202B
| $1.49M | 0.71% |
10,018
-128
| -1% | -$19K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.45M | 0.69% |
11,341
-154
| -1% | -$19.6K |
|
31
Verizon
VZ
$183B
| $1.43M | 0.68% |
24,404
+315
| +1% | +$18.5K |
|
32
Johnson & Johnson
JNJ
$426B
| $1.38M | 0.65% |
8,757
+40
| +0.5% | +$6.3K |
|
33
Accenture
ACN
$157B
| $1.34M | 0.63% |
5,113
| – | – |
|
34
Visa
V
$676B
| $1.29M | 0.61% |
5,883
-9
| -0.2% | -$1.97K |
|
35
Chevron
CVX
$319B
| $1.23M | 0.59% |
14,618
-173
| -1% | -$14.6K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.58% |
5,054
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.21M | 0.58% |
14,075
-717
| -5% | -$61.8K |
|
38
Honeywell
HON
$136B
| $1.21M | 0.57% |
5,669
| – | – |
|
39
PayPal
PYPL
$66.2B
| $1.17M | 0.56% |
4,991
+192
| +4% | +$45K |
|
40
Union Pacific
UNP
$130B
| $1.17M | 0.55% |
5,600
| – | – |
|
41
Nike
NKE
$111B
| $1.15M | 0.55% |
8,159
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.15M | 0.55% |
3,072
+947
| +45% | +$354K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.54% |
18,159
+320
| +2% | +$19.9K |
|
44
Walmart
WMT
$785B
| $1.1M | 0.52% |
7,605
+63
| +0.8% | +$9.08K |
|
45
Broadcom
AVGO
$1.42T
| $1.07M | 0.51% |
2,454
+487
| +25% | +$213K |
|
46
iShares MBS ETF
MBB
$40.9B
| $1.05M | 0.5% |
9,551
+4,626
| +94% | +$509K |
|
47
Procter & Gamble
PG
$369B
| $975K | 0.46% |
7,006
| – | – |
|
48
Skyworks Solutions
SWKS
$10.8B
| $971K | 0.46% |
6,349
-248
| -4% | -$37.9K |
|
49
Labcorp
LH
$22.6B
| $955K | 0.45% |
4,690
| – | – |
|
50
AT&T
T
$207B
| $949K | 0.45% |
33,008
-2,702
| -8% | -$77.7K |
|