AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+7.62%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+8.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
293
Reduced
150
Closed
44
Top Buys
Top Sells
| 1 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
$1.52M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$532K |
| 3 |
Entergy
ETR
|
$513K |
| 4 |
Medtronic
MDT
|
$432K |
| 5 |
Phillips 66
PSX
|
$414K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.24% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $3.2M | 0.76% | 14,827 -563 | -4% | -$121K |
|
|
ZMAR
27
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $3.02M | 0.72% | 113,894 +77,729 | +215% | +$2.06M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 0.72% | 9,926 -88 | -0.9% | -$26.7K |
|
29
Amazon
AMZN
$2.44T
| $3.01M | 0.72% | 13,716 -243 | -2% | -$53.3K |
|
30
Lockheed Martin
LMT
$106B
| $2.89M | 0.69% | 6,244 -494 | -7% | -$229K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 0.66% | 15,713 -1,989 | -11% | -$351K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.66% | 5,671 +1 | +0% | +$486 |
|
33
Walmart
WMT
$774B
| $2.73M | 0.65% | 27,938 +572 | +2% | +$55.9K |
|
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $2.73M | 0.65% | 67,171 +93 | +0.1% | +$3.78K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.62% | 17,008 -280 | -2% | -$42.8K |
|
36
Exxon Mobil
XOM
$487B
| $2.55M | 0.61% | 23,644 -42 | -0.2% | -$4.53K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.33M | 0.56% | 17,242 +6 | +0% | +$810 |
|
38
Mastercard
MA
$538B
| $2.31M | 0.55% | 4,106 +433 | +12% | +$243K |
|
39
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.28M | 0.54% | 119,210 +2,141 | +2% | +$40.9K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.53% | 31,973 -98 | -0.3% | -$6.8K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 0.52% | 5,120 -15 | -0.3% | -$6.37K |
|
42
Eli Lilly
LLY
$657B
| $2.17M | 0.52% | 2,785 -8 | -0.3% | -$6.24K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.13M | 0.51% | 21,167 -481 | -2% | -$48.4K |
|
44
Home Depot
HD
$405B
| $2.06M | 0.49% | 5,615 -13 | -0.2% | -$4.77K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.48% | 3,266 +73 | +2% | +$45.3K |
|
46
Merck
MRK
$210B
| $1.9M | 0.45% | 24,021 -2,379 | -9% | -$188K |
|
47
Walt Disney
DIS
$213B
| $1.89M | 0.45% | 15,261 -218 | -1% | -$27K |
|
48
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $1.71M | 0.41% | 46,714 -151 | -0.3% | -$5.54K |
|
49
Quanta Services
PWR
$56.3B
| $1.71M | 0.41% | 4,530 -755 | -14% | -$285K |
|
50
CVS Health
CVS
$92.8B
| $1.71M | 0.41% | 24,770 -632 | -2% | -$43.6K |
|