AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.38%
Holding
1,154
New
44
Increased
232
Reduced
168
Closed
37

Top Buys

1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$10M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.65M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$3.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.96M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$2.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.48M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$1.4M

Sector Composition

1 Technology 7.75%
2 Healthcare 6.58%
3 Industrials 4.65%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$3.11M 0.83%
18,751
+1
+0% +$166
AVGO icon
27
Broadcom
AVGO
$1.58T
$2.91M 0.78%
16,865
-3,475
-17% -$599K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$728B
$2.84M 0.76%
5,375
-152
-3% -$80.2K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$528B
$2.83M 0.76%
9,981
+464
+5% +$131K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$2.73M 0.73%
66,423
+509
+0.8% +$20.9K
XOM icon
31
Exxon Mobil
XOM
$466B
$2.69M 0.72%
22,932
+1,023
+5% +$120K
MRK icon
32
Merck
MRK
$212B
$2.63M 0.71%
23,160
-5,584
-19% -$634K
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$2.63M 0.71%
16,227
+586
+4% +$95K
AMZN icon
34
Amazon
AMZN
$2.48T
$2.47M 0.66%
13,259
-279
-2% -$52K
LLY icon
35
Eli Lilly
LLY
$652B
$2.42M 0.65%
2,728
-386
-12% -$342K
WMT icon
36
Walmart
WMT
$801B
$2.34M 0.63%
28,970
+651
+2% +$52.6K
HD icon
37
Home Depot
HD
$417B
$2.25M 0.6%
5,557
-133
-2% -$53.9K
CVS icon
38
CVS Health
CVS
$93.6B
$2.21M 0.59%
35,091
-5,700
-14% -$358K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.2M 0.59%
20,601
+952
+5% +$102K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.17M 0.58%
17,276
+75
+0.4% +$9.42K
FSIG icon
41
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.16M 0.58%
112,263
+514
+0.5% +$9.87K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 0.57%
4,611
+166
+4% +$76.4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$2.1M 0.56%
5,583
+145
+3% +$54.4K
PEP icon
44
PepsiCo
PEP
$200B
$1.84M 0.49%
10,819
+52
+0.5% +$8.84K
MA icon
45
Mastercard
MA
$528B
$1.84M 0.49%
3,721
-4
-0.1% -$1.98K
PFE icon
46
Pfizer
PFE
$141B
$1.81M 0.49%
62,519
-6,484
-9% -$188K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.76M 0.47%
33,321
+10,154
+44% +$536K
CVX icon
48
Chevron
CVX
$310B
$1.69M 0.45%
11,449
+369
+3% +$54.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$664B
$1.67M 0.45%
2,900
+74
+3% +$42.7K
UNP icon
50
Union Pacific
UNP
$131B
$1.66M 0.45%
6,732
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