AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+0.01%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$375M
AUM Growth
+$2.16M
(+0.58%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$11.2M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 5 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.05M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$11.2M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.89M |
| 3 |
Pfizer
PFE
|
+$882K |
| 4 |
Toronto Dominion Bank
TD
|
+$696K |
| 5 |
Centene
CNC
|
+$693K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 4.6% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$743B
| $3.06M | 0.82% |
5,682
+307
| +6% | +$165K |
|
27
Vanguard Total Stock Market ETF
VTI
$539B
| $2.91M | 0.78% |
10,034
+53
| +0.5% | +$15.4K |
|
28
Amazon
AMZN
$2.47T
| $2.91M | 0.77% |
13,245
-14
| -0.1% | -$3.07K |
|
|
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.8M | 0.75% |
120,017
+116,122
| +2,981% | +$2.71M |
|
30
NextEra Energy, Inc.
NEE
$147B
| $2.65M | 0.71% |
36,936
+8
| +0% | +$574 |
|
31
Walmart
WMT
$827B
| $2.62M | 0.7% |
29,012
+42
| +0.1% | +$3.8K |
|
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $2.54M | 0.68% |
67,415
+992
| +1% | +$37.4K |
|
33
Exxon Mobil
XOM
$479B
| $2.47M | 0.66% |
22,933
+1
| +0% | +$108 |
|
34
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.63% |
16,227
| – | – |
|
35
Merck
MRK
$202B
| $2.3M | 0.61% |
23,162
+2
| +0% | +$199 |
|
36
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.24M | 0.6% |
5,581
-2
| -0% | -$803 |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.23M | 0.6% |
46,680
+13,359
| +40% | +$639K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $2.22M | 0.59% |
17,278
+2
| +0% | +$257 |
|
39
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.22M | 0.59% |
117,720
+5,457
| +5% | +$103K |
|
40
Eli Lilly
LLY
$671B
| $2.18M | 0.58% |
2,827
+99
| +4% | +$76.4K |
|
41
Home Depot
HD
$421B
| $2.16M | 0.58% |
5,565
+8
| +0.1% | +$3.11K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 0.57% |
4,690
+79
| +2% | +$35.8K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2M | 0.53% |
20,052
-549
| -3% | -$54.7K |
|
44
Mastercard
MA
$527B
| $1.9M | 0.51% |
3,611
-110
| -3% | -$57.9K |
|
45
Walt Disney
DIS
$208B
| $1.75M | 0.47% |
15,754
-30
| -0.2% | -$3.34K |
|
46
iShares Core S&P 500 ETF
IVV
$679B
| $1.73M | 0.46% |
2,946
+46
| +2% | +$27.1K |
|
47
Quanta Services
PWR
$57.5B
| $1.67M | 0.45% |
5,285
+30
| +0.6% | +$9.48K |
|
48
Chevron
CVX
$317B
| $1.66M | 0.44% |
11,450
+1
| +0% | +$145 |
|
49
PepsiCo
PEP
$193B
| $1.65M | 0.44% |
10,819
| – | – |
|
|
ZJUL
50
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.6M | 0.43% |
59,093
-2,859
| -5% | -$77.3K |
|