AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-14.61%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$149M
AUM Growth
-$40.5M
(-21%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$7.92M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$1.49M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$929K |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$899K |
| 5 |
Lockheed Martin
LMT
|
+$801K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Home Depot
HD
|
+$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.98% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.67% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $610K | 0.41% |
7,433
| – | – |
|
52
Labcorp
LH
$23.3B
| $593K | 0.4% |
+5,459
| New | +$593K |
|
53
Teladoc Health
TDOC
$1.35B
| $581K | 0.39% |
3,749
-1,251
| -25% | -$194K |
|
54
Abbott
ABT
$233B
| $580K | 0.39% |
7,344
-150
| -2% | -$11.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $578K | 0.39% |
3,161
+185
| +6% | +$33.8K |
|
56
Invesco QQQ Trust
QQQ
$373B
| $576K | 0.39% |
3,023
+100
| +3% | +$19.1K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $571K | 0.38% |
6,390
-100
| -2% | -$8.94K |
|
58
Phillips 66
PSX
$53.3B
| $570K | 0.38% |
17,990
+12,261
| +214% | +$388K |
|
59
Intuitive Surgical
ISRG
$162B
| $569K | 0.38% |
3,450
+300
| +10% | +$49.5K |
|
60
RTX Corp
RTX
$209B
| $568K | 0.38% |
9,575
+140
| +1% | +$8.31K |
|
61
iShares National Muni Bond ETF
MUB
$39.5B
| $565K | 0.38% |
+5,000
| New | +$565K |
|
62
iShares Biotechnology ETF
IBB
$5.73B
| $560K | 0.38% |
5,200
| – | – |
|
63
Toronto Dominion Bank
TD
$131B
| $551K | 0.37% |
12,998
+498
| +4% | +$21.1K |
|
64
Extra Space Storage
EXR
$31.5B
| $546K | 0.37% |
5,704
+604
| +12% | +$57.8K |
|
65
IBM
IBM
$237B
| $525K | 0.35% |
4,842
+415
| +9% | +$45K |
|
66
Coca-Cola
KO
$290B
| $523K | 0.35% |
11,813
+1,530
| +15% | +$67.7K |
|
67
McDonald's
MCD
$219B
| $521K | 0.35% |
3,150
+30
| +1% | +$4.96K |
|
68
iShares Convertible Bond ETF
ICVT
$2.88B
| $520K | 0.35% |
9,560
-4,500
| -32% | -$245K |
|
69
Medtronic
MDT
$122B
| $513K | 0.34% |
5,685
+300
| +6% | +$27.1K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $511K | 0.34% |
23,800
+3,800
| +19% | +$81.6K |
|
71
Starbucks
SBUX
$93.3B
| $502K | 0.34% |
7,630
+320
| +4% | +$21.1K |
|
72
iShares Core S&P 500 ETF
IVV
$676B
| $489K | 0.33% |
1,893
+3
| +0.2% | +$775 |
|
73
Centene
CNC
$16.8B
| $487K | 0.33% |
8,200
| – | – |
|
74
Digital Realty Trust
DLR
$59.6B
| $472K | 0.32% |
3,400
+600
| +21% | +$83.3K |
|
75
PayPal
PYPL
$64.1B
| $468K | 0.31% |
4,891
-50
| -1% | -$4.78K |
|