AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
(+7.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$7.77M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$2.26M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$959K |
| 4 |
Texas Instruments
TXN
|
+$789K |
| 5 |
Apple
AAPL
|
+$622K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.1T
| $2.73M | 0.82% |
30,230
-60
| -0.2% | -$5.42K |
|
27
Broadcom
AVGO
$1.63T
| $2.68M | 0.81% |
20,240
+350
| +2% | +$46.4K |
|
28
NextEra Energy, Inc.
NEE
$144B
| $2.61M | 0.79% |
40,869
-192
| -0.5% | -$12.3K |
|
29
Exxon Mobil
XOM
$468B
| $2.53M | 0.76% |
21,785
+2,121
| +11% | +$247K |
|
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $2.53M | 0.76% |
65,370
+1,239
| +2% | +$48K |
|
31
Vanguard Total Stock Market ETF
VTI
$530B
| $2.49M | 0.75% |
9,599
+623
| +7% | +$162K |
|
32
Eli Lilly
LLY
$662B
| $2.41M | 0.72% |
3,095
-489
| -14% | -$380K |
|
33
Amazon
AMZN
$2.52T
| $2.37M | 0.71% |
13,120
-148
| -1% | -$26.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.7% |
14,748
+264
| +2% | +$41.8K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $2.27M | 0.68% |
4,730
+447
| +10% | +$215K |
|
36
Home Depot
HD
$418B
| $2.18M | 0.66% |
5,693
-318
| -5% | -$122K |
|
37
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.09M | 0.63% |
111,433
+3,128
| +3% | +$58.7K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.99M | 0.6% |
19,646
-498
| -2% | -$50.5K |
|
39
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.98M | 0.6% |
54,968
+24,107
| +78% | +$870K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.98M | 0.6% |
17,199
-25
| -0.1% | -$2.88K |
|
41
PepsiCo
PEP
$194B
| $1.88M | 0.57% |
10,766
+349
| +3% | +$61.1K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.84M | 0.55% |
5,463
-48
| -0.9% | -$16.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.84M | 0.55% |
4,372
+54
| +1% | +$22.7K |
|
44
Pfizer
PFE
$140B
| $1.8M | 0.54% |
64,991
+8,523
| +15% | +$237K |
|
45
Mastercard
MA
$530B
| $1.8M | 0.54% |
3,738
+1
| +0% | +$482 |
|
46
Walt Disney
DIS
$214B
| $1.8M | 0.54% |
14,701
-76
| -0.5% | -$9.3K |
|
47
Quanta Services
PWR
$56B
| $1.69M | 0.51% |
6,500
| – | – |
|
48
Chevron
CVX
$310B
| $1.68M | 0.51% |
10,660
-11
| -0.1% | -$1.74K |
|
49
Union Pacific
UNP
$129B
| $1.65M | 0.5% |
6,715
| – | – |
|
50
Walmart
WMT
$815B
| $1.6M | 0.48% |
26,644
+151
| +0.6% | +$9.09K |
|