AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.03M |
| 2 |
Procter & Gamble
PG
|
+$519K |
| 3 |
Meta Platforms (Facebook)
META
|
+$457K |
| 4 |
Visa
V
|
+$436K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$410K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.96M | 0.77% |
58,170
+11,490
| +25% | +$584K |
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $2.92M | 0.76% |
5,683
+1
| +0% | +$514 |
|
28
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.74% |
17,288
+1,061
| +7% | +$176K |
|
29
Exxon Mobil
XOM
$478B
| $2.82M | 0.73% |
23,686
+753
| +3% | +$89.6K |
|
|
ZFEB
30
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$126M
| $2.79M | 0.72% |
+117,947
| New | +$2.79M |
|
31
Vanguard Total Stock Market ETF
VTI
$536B
| $2.75M | 0.71% |
10,014
-20
| -0.2% | -$5.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.74M | 0.71% |
17,702
-1,074
| -6% | -$166K |
|
33
Amazon
AMZN
$2.43T
| $2.66M | 0.69% |
13,959
+714
| +5% | +$136K |
|
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.49M | 0.65% |
67,078
-337
| -0.5% | -$12.5K |
|
35
NVIDIA
NVDA
$4.33T
| $2.48M | 0.64% |
22,886
-3,119
| -12% | -$338K |
|
36
Walmart
WMT
$825B
| $2.4M | 0.62% |
27,366
-1,646
| -6% | -$145K |
|
37
Merck
MRK
$207B
| $2.37M | 0.61% |
26,400
+3,238
| +14% | +$291K |
|
38
Eli Lilly
LLY
$677B
| $2.31M | 0.6% |
2,793
-34
| -1% | -$28.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.59% |
32,071
-4,865
| -13% | -$345K |
|
40
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.22M | 0.57% |
117,069
-651
| -0.6% | -$12.3K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.21M | 0.57% |
21,648
+1,596
| +8% | +$163K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.1M | 0.54% |
17,236
-42
| -0.2% | -$5.12K |
|
43
Home Depot
HD
$421B
| $2.06M | 0.53% |
5,628
+63
| +1% | +$23.1K |
|
44
Mastercard
MA
$525B
| $2.01M | 0.52% |
3,673
+62
| +2% | +$34K |
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.85M | 0.48% |
5,135
-446
| -8% | -$161K |
|
46
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.84M | 0.48% |
+51,400
| New | +$1.84M |
|
47
AbbVie
ABBV
$386B
| $1.84M | 0.48% |
8,786
+733
| +9% | +$154K |
|
48
Chevron
CVX
$317B
| $1.81M | 0.47% |
10,840
-610
| -5% | -$102K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $1.79M | 0.46% |
3,193
+247
| +8% | +$139K |
|
50
CVS Health
CVS
$95.1B
| $1.72M | 0.45% |
25,402
-549
| -2% | -$37.2K |
|