AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-3.05%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$282M
AUM Growth
-$12.4M
(-4.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.36M |
| 2 |
LPL Financial
LPLA
|
$623K |
| 3 |
Advanced Micro Devices
AMD
|
$521K |
| 4 |
NRG Energy
NRG
|
$505K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$501K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$906K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$714K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$594K |
| 5 |
Eaton
ETN
|
$555K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 4.96% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.14M | 0.76% |
41,169
+877
| +2% | +$45.5K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.11M | 0.75% |
43,248
+5,965
| +16% | +$292K |
|
28
Chevron
CVX
$310B
| $2.07M | 0.73% |
12,669
-1,791
| -12% | -$292K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.05M | 0.73% |
42,213
+5,659
| +15% | +$275K |
|
30
Union Pacific
UNP
$131B
| $1.83M | 0.65% |
6,710
| – | – |
|
31
PepsiCo
PEP
$200B
| $1.77M | 0.63% |
10,543
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $1.76M | 0.62% |
21,109
-1,170
| -5% | -$97.5K |
|
33
Amazon
AMZN
$2.48T
| $1.71M | 0.6% |
10,960
-80
| -0.7% | -$12.5K |
|
34
FedEx
FDX
$53.7B
| $1.68M | 0.6% |
7,379
+50
| +0.7% | +$11.4K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.59% |
7,446
-317
| -4% | -$70.3K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.65M | 0.58% |
16,387
-163
| -1% | -$16.4K |
|
37
Broadcom
AVGO
$1.58T
| $1.65M | 0.58% |
26,180
-1,000
| -4% | -$62.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $1.58M | 0.56% |
7,120
+804
| +13% | +$178K |
|
39
Kinder Morgan
KMI
$59.1B
| $1.54M | 0.54% |
80,577
-1,635
| -2% | -$31.2K |
|
40
Honeywell
HON
$136B
| $1.52M | 0.54% |
7,852
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.52% |
5,440
-400
| -7% | -$108K |
|
42
AbbVie
ABBV
$375B
| $1.45M | 0.51% |
8,872
-89
| -1% | -$14.6K |
|
43
Extra Space Storage
EXR
$31.3B
| $1.45M | 0.51% |
7,009
| – | – |
|
44
Quanta Services
PWR
$55.5B
| $1.45M | 0.51% |
11,000
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.51% |
19,582
-1,500
| -7% | -$110K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.43M | 0.51% |
3,251
+38
| +1% | +$16.7K |
|
47
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.41M | 0.5% |
40,787
-3,060
| -7% | -$106K |
|
48
Cisco
CSCO
$264B
| $1.4M | 0.5% |
25,671
+1,395
| +6% | +$76K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.39M | 0.49% |
14,539
+242
| +2% | +$23.2K |
|
50
NVIDIA
NVDA
$4.07T
| $1.38M | 0.49% |
54,230
-2,880
| -5% | -$73.3K |
|