AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
99
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$953K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$760K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$788K |
| 3 |
Guardant Health
GH
|
$675K |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$648K |
| 5 |
Intuit
INTU
|
$542K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.04M | 0.43% | 4,290 -701 | -14% | -$170K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.42% | 11,922 +5,914 | +98% | +$510K |
|
53
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.01M | 0.42% | 10,273 +519 | +5% | +$51K |
|
54
AT&T
T
$209B
| $1M | 0.41% | 33,089 +81 | +0.2% | +$2.45K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $976K | 0.4% | 3,821 +384 | +11% | +$98.1K |
|
56
Quanta Services
PWR
$56.3B
| $968K | 0.4% | 11,000 +3,100 | +39% | +$273K |
|
57
Procter & Gamble
PG
$368B
| $956K | 0.39% | 7,057 +51 | +0.7% | +$6.91K |
|
58
AbbVie
ABBV
$372B
| $954K | 0.39% | 8,814 | – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $953K | 0.39% | 2,615 +112 | +4% | +$40.8K |
|
60
Accenture
ACN
$162B
| $941K | 0.39% | 3,405 -1,708 | -33% | -$472K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $900K | 0.37% | 11,860 +3,848 | +48% | +$292K |
|
62
Kinder Morgan
KMI
$60B
| $897K | 0.37% | 53,587 +6,000 | +13% | +$100K |
|
63
Kimberly-Clark
KMB
$42.8B
| $826K | 0.34% | 5,943 +553 | +10% | +$76.9K |
|
64
Medtronic
MDT
$119B
| $825K | 0.34% | 6,985 -560 | -7% | -$66.2K |
|
65
Starbucks
SBUX
$100B
| $823K | 0.34% | 7,530 -200 | -3% | -$21.9K |
|
66
Toronto Dominion Bank
TD
$128B
| $815K | 0.34% | 12,500 | – | – |
|
67
United Rentals
URI
$61.5B
| $810K | 0.33% | 2,460 | – | – |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $800K | 0.33% | 7,014 +135 | +2% | +$15.4K |
|
69
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $792K | 0.33% | 27,332 -92 | -0.3% | -$2.67K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $772K | 0.32% | 9,391 +1,572 | +20% | +$129K |
|
|
71
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $767K | 0.32% | 28,520 +28,272 | +11,400% | +$760K |
|
72
Regions Financial
RF
$24.4B
| $764K | 0.32% | 37,000 | – | – |
|
73
United Parcel Service
UPS
$74.1B
| $722K | 0.3% | 4,250 | – | – |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $717K | 0.3% | 7,550 -500 | -6% | -$47.5K |
|
75
MKS Inc. Common Stock
MKSI
$6.94B
| $714K | 0.29% | 3,850 | – | – |
|