AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
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
+$242M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
99
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.67M | 0.69% | 7,690 +2,021 | +36% | +$439K |
|
27
iShares MBS ETF
MBB
$41B
| $1.63M | 0.67% | 14,747 +5,196 | +54% | +$574K |
|
28
Merck
MRK
$210B
| $1.56M | 0.65% | 20,288 -488 | -2% | -$37.6K |
|
29
Pfizer
PFE
$141B
| $1.5M | 0.62% | 41,290 -5,471 | -12% | -$198K |
|
30
Chevron
CVX
$324B
| $1.49M | 0.61% | 14,203 -415 | -3% | -$43.5K |
|
31
Union Pacific
UNP
$133B
| $1.48M | 0.61% | 6,700 +1,100 | +20% | +$242K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.45M | 0.6% | 14,275 -537 | -4% | -$54.7K |
|
33
Mastercard
MA
$538B
| $1.44M | 0.6% | 4,054 -159 | -4% | -$56.6K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.59% | 5,840 +786 | +16% | +$191K |
|
35
PepsiCo
PEP
$204B
| $1.41M | 0.58% | 9,983 -35 | -0.3% | -$4.95K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 0.56% | 14,953 +878 | +6% | +$80.4K |
|
37
Cisco
CSCO
$274B
| $1.35M | 0.56% | 26,172 -9,285 | -26% | -$480K |
|
38
Visa
V
$683B
| $1.33M | 0.55% | 6,274 +391 | +7% | +$82.8K |
|
39
Nike
NKE
$114B
| $1.32M | 0.54% | 9,919 +1,760 | +22% | +$234K |
|
40
Exxon Mobil
XOM
$487B
| $1.29M | 0.53% | 23,024 +9,765 | +74% | +$545K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.5% | 3,062 -10 | -0.3% | -$3.96K |
|
42
Walmart
WMT
$774B
| $1.2M | 0.5% | 8,836 +1,231 | +16% | +$167K |
|
43
Verizon
VZ
$186B
| $1.15M | 0.47% | 19,709 -4,695 | -19% | -$273K |
|
44
Labcorp
LH
$23.1B
| $1.14M | 0.47% | 4,460 -230 | -5% | -$58.7K |
|
45
Citigroup
C
$178B
| $1.13M | 0.47% | 15,512 +1,677 | +12% | +$122K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.45% | 5,990 -359 | -6% | -$65.9K |
|
47
Broadcom
AVGO
$1.4T
| $1.08M | 0.45% | 2,340 -114 | -5% | -$52.9K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.45% | 17,150 -1,009 | -6% | -$63.7K |
|
49
Extra Space Storage
EXR
$30.5B
| $1.06M | 0.44% | 8,009 +100 | +1% | +$13.3K |
|
50
Texas Instruments
TXN
$184B
| $1.05M | 0.43% | 5,570 | – | – |
|