AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+5.99%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$254M
AUM Growth
+$11.1M
(+4.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$916K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$885K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$821K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$804K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$690K |
| 4 |
DELL
DELL INC
DELL
|
+$680K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$595K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $1.91M | 0.75% |
24,510
+3,248
| +15% | +$253K |
|
27
Walt Disney
DIS
$208B
| $1.88M | 0.74% |
10,677
+7
| +0.1% | +$1.23K |
|
28
Honeywell
HON
$134B
| $1.71M | 0.67% |
7,790
+100
| +1% | +$21.9K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.59M | 0.63% |
16,140
+1,187
| +8% | +$117K |
|
30
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.59M | 0.63% |
5,840
| – | – |
|
31
Visa
V
$659B
| $1.49M | 0.59% |
6,369
+95
| +2% | +$22.2K |
|
32
Chevron
CVX
$317B
| $1.49M | 0.59% |
14,203
| – | – |
|
33
Mastercard
MA
$525B
| $1.48M | 0.58% |
4,054
| – | – |
|
34
Union Pacific
UNP
$127B
| $1.47M | 0.58% |
6,700
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.46M | 0.58% |
3,416
+354
| +12% | +$152K |
|
36
Pfizer
PFE
$136B
| $1.46M | 0.57% |
37,200
-4,090
| -10% | -$160K |
|
37
Exxon Mobil
XOM
$478B
| $1.39M | 0.55% |
21,969
-1,055
| -5% | -$66.5K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.35M | 0.53% |
13,284
-991
| -7% | -$101K |
|
39
Nike
NKE
$108B
| $1.35M | 0.53% |
8,760
-1,159
| -12% | -$179K |
|
40
PepsiCo
PEP
$197B
| $1.35M | 0.53% |
9,100
-883
| -9% | -$131K |
|
41
Cisco
CSCO
$263B
| $1.33M | 0.53% |
25,172
-1,000
| -4% | -$53K |
|
42
Kinder Morgan
KMI
$61.3B
| $1.32M | 0.52% |
72,413
+18,826
| +35% | +$343K |
|
43
PayPal
PYPL
$63.9B
| $1.27M | 0.5% |
4,340
+50
| +1% | +$14.6K |
|
44
Walmart
WMT
$825B
| $1.25M | 0.49% |
26,508
| – | – |
|
45
Labcorp
LH
$23.1B
| $1.22M | 0.48% |
5,151
-40
| -0.8% | -$9.48K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $1.2M | 0.47% |
17,900
+750
| +4% | +$50.1K |
|
47
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.17M | 0.46% |
14,826
+2,966
| +25% | +$234K |
|
48
Citigroup
C
$183B
| $1.17M | 0.46% |
16,512
+1,000
| +6% | +$70.8K |
|
49
Broadcom
AVGO
$1.7T
| $1.12M | 0.44% |
23,400
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.08M | 0.43% |
8,032
+975
| +14% | +$132K |
|