AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+5.99%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$254M
AUM Growth
+$11.1M
(+4.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$916K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$885K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$821K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$804K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$690K |
| 4 |
DELL
DELL INC
DELL
|
+$680K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$595K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$166B
| $1.07M | 0.42% |
5,570
| – | – |
|
52
Verizon
VZ
$185B
| $1.07M | 0.42% |
19,108
-601
| -3% | -$33.7K |
|
53
Vanguard S&P 500 ETF
VOO
$740B
| $1.07M | 0.42% |
2,718
+103
| +4% | +$40.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.42% |
3,827
+6
| +0.2% | +$1.67K |
|
55
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.05M | 0.41% |
10,273
| – | – |
|
56
Accenture
ACN
$149B
| $1M | 0.4% |
3,405
| – | – |
|
57
Quanta Services
PWR
$57B
| $996K | 0.39% |
11,000
| – | – |
|
58
AbbVie
ABBV
$386B
| $993K | 0.39% |
8,819
+5
| +0.1% | +$563 |
|
59
NVIDIA
NVDA
$4.33T
| $986K | 0.39% |
49,280
+400
| +0.8% | +$8K |
|
60
Vanguard Total Stock Market ETF
VTI
$536B
| $897K | 0.35% |
4,025
+948
| +31% | +$211K |
|
61
United Parcel Service
UPS
$71.5B
| $884K | 0.35% |
4,250
| – | – |
|
62
Toronto Dominion Bank
TD
$131B
| $876K | 0.35% |
12,500
| – | – |
|
63
Starbucks
SBUX
$93.1B
| $842K | 0.33% |
7,530
| – | – |
|
64
Extra Space Storage
EXR
$31.2B
| $835K | 0.33% |
5,100
-2,909
| -36% | -$477K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $818K | 0.32% |
7,014
| – | – |
|
66
Medtronic
MDT
$121B
| $807K | 0.32% |
6,500
-485
| -7% | -$60.2K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $805K | 0.32% |
4,200
-1,790
| -30% | -$343K |
|
|
68
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $804K | 0.32% |
+31,301
| New | +$804K |
|
69
United Rentals
URI
$60.4B
| $785K | 0.31% |
2,460
| – | – |
|
70
Dell
DELL
$84.1B
| $769K | 0.3% |
+15,224
| New | +$769K |
|
71
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $766K | 0.3% |
+21,231
| New | +$766K |
|
72
Regions Financial
RF
$24.2B
| $747K | 0.29% |
37,000
| – | – |
|
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $741K | 0.29% |
25,114
-2,218
| -8% | -$65.4K |
|
74
Vanguard High Dividend Yield ETF
VYM
$65B
| $724K | 0.29% |
6,913
+1,583
| +30% | +$166K |
|
75
Intel
INTC
$112B
| $714K | 0.28% |
12,710
+2,474
| +24% | +$139K |
|