AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.1%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
182
Reduced
141
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.56% |
| 5 | Real Estate | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
| $2.63M | 0.85% |
82,679
-9,894
| -11% | -$315K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.8% |
41,061
+4,943
| +14% | +$300K |
|
28
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $2.47M | 0.79% |
64,131
-1,299
| -2% | -$49.9K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.73% |
14,484
+72
| +0.5% | +$11.3K |
|
30
Broadcom
AVGO
$1.39T
| $2.22M | 0.72% |
1,989
-360
| -15% | -$402K |
|
31
Vanguard Total Stock Market ETF
VTI
$519B
| $2.13M | 0.69% |
8,976
+413
| +5% | +$98K |
|
32
Eli Lilly
LLY
$656B
| $2.09M | 0.67% |
3,584
-298
| -8% | -$174K |
|
33
Home Depot
HD
$405B
| $2.08M | 0.67% |
6,011
+21
| +0.4% | +$7.28K |
|
34
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.05M | 0.66% |
108,305
-3,705
| -3% | -$70.2K |
|
35
Amazon
AMZN
$2.39T
| $2.02M | 0.65% |
13,268
+300
| +2% | +$45.6K |
|
36
Exxon Mobil
XOM
$489B
| $1.97M | 0.63% |
19,664
-755
| -4% | -$75.5K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.92M | 0.62% |
20,144
+293
| +1% | +$27.9K |
|
38
Vanguard S&P 500 ETF
VOO
$716B
| $1.87M | 0.6% |
4,283
+475
| +12% | +$207K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.81M | 0.58% |
17,224
+776
| +5% | +$81.7K |
|
40
PepsiCo
PEP
$208B
| $1.77M | 0.57% |
10,417
-224
| -2% | -$38K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.67M | 0.54% |
5,511
+136
| +3% | +$41.2K |
|
42
Union Pacific
UNP
$130B
| $1.65M | 0.53% |
6,715
| – | – |
|
43
Pfizer
PFE
$141B
| $1.63M | 0.52% |
56,468
+4,400
| +8% | +$127K |
|
44
Mastercard
MA
$533B
| $1.59M | 0.51% |
3,737
+32
| +0.9% | +$13.6K |
|
45
Chevron
CVX
$325B
| $1.59M | 0.51% |
10,671
-6
| -0.1% | -$895 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.5% |
4,318
+116
| +3% | +$41.4K |
|
47
NVIDIA
NVDA
$4.11T
| $1.5M | 0.48% |
3,029
-687
| -18% | -$340K |
|
48
Visa
V
$676B
| $1.47M | 0.47% |
5,638
-97
| -2% | -$25.3K |
|
49
Quanta Services
PWR
$55.4B
| $1.4M | 0.45% |
6,500
-1,800
| -22% | -$388K |
|
50
Walmart
WMT
$777B
| $1.39M | 0.45% |
8,831
-256
| -3% | -$40.4K |
|