AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-0.52%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$267M
AUM Growth
+$13.8M
(+5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$687K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $1.22M | 0.46% |
25,180
+1,780
| +8% | +$86.3K |
|
52
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.2M | 0.45% |
+33,020
| New | +$1.2M |
|
53
Procter & Gamble
PG
$370B
| $1.2M | 0.45% |
8,614
+582
| +7% | +$81.4K |
|
54
Citigroup
C
$183B
| $1.19M | 0.45% |
17,012
+500
| +3% | +$35.1K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $1.19M | 0.45% |
20,145
+2,245
| +13% | +$133K |
|
56
Extra Space Storage
EXR
$31.2B
| $1.18M | 0.44% |
7,009
+1,909
| +37% | +$321K |
|
57
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.16M | 0.43% |
14,826
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$740B
| $1.12M | 0.42% |
2,830
+112
| +4% | +$44.2K |
|
59
Accenture
ACN
$149B
| $1.09M | 0.41% |
3,405
| – | – |
|
60
Texas Instruments
TXN
$166B
| $1.07M | 0.4% |
5,570
| – | – |
|
61
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.05M | 0.39% |
+30,350
| New | +$1.05M |
|
62
PayPal
PYPL
$63.9B
| $1.04M | 0.39% |
3,991
-349
| -8% | -$90.8K |
|
63
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.02M | 0.38% |
10,273
| – | – |
|
64
NVIDIA
NVDA
$4.33T
| $1.01M | 0.38% |
48,900
-380
| -0.8% | -$7.87K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $987K | 0.37% |
3,618
-209
| -5% | -$57K |
|
66
Verizon
VZ
$185B
| $985K | 0.37% |
18,230
-878
| -5% | -$47.4K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $971K | 0.36% |
5,890
+1,690
| +40% | +$278K |
|
68
AbbVie
ABBV
$386B
| $957K | 0.36% |
8,870
+51
| +0.6% | +$5.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$536B
| $905K | 0.34% |
4,077
+52
| +1% | +$11.5K |
|
70
Medtronic
MDT
$121B
| $876K | 0.33% |
6,985
+485
| +7% | +$60.8K |
|
71
United Rentals
URI
$60.4B
| $863K | 0.32% |
2,460
| – | – |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $832K | 0.31% |
13,886
+5,699
| +70% | +$342K |
|
73
Starbucks
SBUX
$93.1B
| $831K | 0.31% |
7,530
| – | – |
|
74
Toronto Dominion Bank
TD
$131B
| $827K | 0.31% |
12,500
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $805K | 0.3% |
7,014
| – | – |
|