AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+1.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$343M
AUM Growth
+$9.9M
(+3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,176
New
106
Increased
250
Reduced
144
Closed
66
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$847K |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$689K |
| 4 |
Microsoft
MSFT
|
+$578K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$549K |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$10.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$707K |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$576K |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$567K |
| 5 |
Cisco
CSCO
|
+$438K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 6.96% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $2.9M | 0.85% |
40,986
+117
| +0.3% | +$8.29K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.87M | 0.84% |
30,648
+861
| +3% | +$80.6K |
|
28
Eli Lilly
LLY
$662B
| $2.82M | 0.82% |
3,114
+19
| +0.6% | +$17.2K |
|
29
Vanguard S&P 500 ETF
VOO
$732B
| $2.76M | 0.81% |
5,527
+797
| +17% | +$399K |
|
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $2.68M | 0.78% |
65,914
+544
| +0.8% | +$22.1K |
|
31
Amazon
AMZN
$2.54T
| $2.62M | 0.76% |
13,538
+418
| +3% | +$80.8K |
|
32
Vanguard Total Stock Market ETF
VTI
$530B
| $2.55M | 0.74% |
9,517
-82
| -0.9% | -$21.9K |
|
33
Exxon Mobil
XOM
$468B
| $2.52M | 0.74% |
21,909
+124
| +0.6% | +$14.3K |
|
34
CVS Health
CVS
$91B
| $2.41M | 0.7% |
40,791
+723
| +2% | +$42.7K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.67% |
15,641
+893
| +6% | +$131K |
|
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.09M | 0.61% |
111,749
+316
| +0.3% | +$5.92K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.04M | 0.6% |
17,201
+2
| +0% | +$238 |
|
38
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.99M | 0.58% |
53,674
-1,294
| -2% | -$48K |
|
39
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.98M | 0.58% |
5,438
-25
| -0.5% | -$9.11K |
|
40
Home Depot
HD
$418B
| $1.96M | 0.57% |
5,690
-3
| -0.1% | -$1.03K |
|
41
Pfizer
PFE
$140B
| $1.93M | 0.56% |
69,003
+4,012
| +6% | +$112K |
|
42
Walmart
WMT
$816B
| $1.92M | 0.56% |
28,319
+1,675
| +6% | +$113K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.89M | 0.55% |
19,649
+3
| +0% | +$288 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.81M | 0.53% |
4,445
+73
| +2% | +$29.7K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.8M | 0.52% |
31,676
+6,260
| +25% | +$355K |
|
46
PepsiCo
PEP
$196B
| $1.78M | 0.52% |
10,767
+1
| +0% | +$165 |
|
47
Chevron
CVX
$310B
| $1.73M | 0.51% |
11,080
+420
| +4% | +$65.7K |
|
48
Quanta Services
PWR
$56B
| $1.65M | 0.48% |
6,500
| – | – |
|
49
Mastercard
MA
$530B
| $1.64M | 0.48% |
3,725
-13
| -0.3% | -$5.73K |
|
50
Walt Disney
DIS
$214B
| $1.56M | 0.46% |
15,718
+1,017
| +7% | +$101K |
|