AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+10%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 2 |
International Paper
IP
|
$541K |
| 3 |
Apple
AAPL
|
$377K |
| 4 |
Dow Inc
DOW
|
$357K |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$353K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.08M | 0.71% |
27,133
+326
| +1% | +$25K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.95M | 0.66% |
36,554
+11,619
| +47% | +$618K |
|
28
Walt Disney
DIS
$213B
| $1.9M | 0.65% |
12,273
+1,603
| +15% | +$248K |
|
29
FedEx
FDX
$52.9B
| $1.9M | 0.64% |
7,329
-89
| -1% | -$23K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.86M | 0.63% |
37,283
+11,279
| +43% | +$564K |
|
31
Amazon
AMZN
$2.4T
| $1.84M | 0.63% |
552
+19
| +4% | +$63.4K |
|
32
PepsiCo
PEP
$206B
| $1.83M | 0.62% |
10,543
-247
| -2% | -$42.9K |
|
33
Broadcom
AVGO
$1.4T
| $1.81M | 0.61% |
2,718
+200
| +8% | +$133K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.78M | 0.61% |
5,840
| – | – |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.77M | 0.6% |
16,550
+577
| +4% | +$61.7K |
|
36
Chevron
CVX
$326B
| $1.7M | 0.58% |
14,460
+257
| +2% | +$30.2K |
|
37
Union Pacific
UNP
$132B
| $1.69M | 0.57% |
6,710
+10
| +0.1% | +$2.52K |
|
38
NVIDIA
NVDA
$4.16T
| $1.68M | 0.57% |
5,711
+821
| +17% | +$241K |
|
39
Honeywell
HON
$138B
| $1.64M | 0.56% |
7,852
+62
| +0.8% | +$12.9K |
|
40
Nike
NKE
$110B
| $1.63M | 0.55% |
9,778
+8
| +0.1% | +$1.33K |
|
41
Extra Space Storage
EXR
$29.9B
| $1.59M | 0.54% |
7,009
| – | – |
|
42
FT Vest US Equity Buffer ETF October
FOCT
$942M
| $1.57M | 0.53% |
43,847
+37,697
| +613% | +$1.35M |
|
43
Cisco
CSCO
$268B
| $1.54M | 0.52% |
24,276
+285
| +1% | +$18.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.53M | 0.52% |
3,213
-120
| -4% | -$57K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $1.53M | 0.52% |
6,316
+2,239
| +55% | +$541K |
|
46
Accenture
ACN
$160B
| $1.41M | 0.48% |
3,405
| – | – |
|
47
Procter & Gamble
PG
$370B
| $1.41M | 0.48% |
8,620
+6
| +0.1% | +$982 |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.4M | 0.48% |
14,297
| – | – |
|
49
Labcorp
LH
$22.8B
| $1.38M | 0.47% |
4,402
+4
| +0.1% | +$1.26K |
|
50
Exxon Mobil
XOM
$489B
| $1.36M | 0.46% |
22,279
+401
| +2% | +$24.5K |
|