AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+10%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 2 |
International Paper
IP
|
$541K |
| 3 |
Apple
AAPL
|
$377K |
| 4 |
Dow Inc
DOW
|
$357K |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$353K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.36M | 0.46% |
44,997
+23,848
| +113% | +$722K |
|
|
52
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.32M | 0.45% |
44,456
-11,850
| -21% | -$353K |
|
53
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $1.32M | 0.45% |
34,099
+1,079
| +3% | +$41.8K |
|
54
Mastercard
MA
$538B
| $1.32M | 0.45% |
3,671
-383
| -9% | -$138K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.45% |
21,082
+937
| +5% | +$58.4K |
|
56
Kinder Morgan
KMI
$60B
| $1.3M | 0.44% |
82,212
+6,100
| +8% | +$96.7K |
|
57
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.3M | 0.44% |
36,131
+18,083
| +100% | +$651K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.44% |
4,323
+705
| +19% | +$211K |
|
59
Visa
V
$683B
| $1.28M | 0.43% |
5,898
-66
| -1% | -$14.3K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.27M | 0.43% |
12,489
-231
| -2% | -$23.5K |
|
61
Quanta Services
PWR
$56.3B
| $1.26M | 0.43% |
11,000
| – | – |
|
62
AbbVie
ABBV
$372B
| $1.21M | 0.41% |
8,961
+91
| +1% | +$12.3K |
|
63
Walmart
WMT
$774B
| $1.21M | 0.41% |
8,331
-517
| -6% | -$74.8K |
|
64
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $1.2M | 0.41% |
40,740
+21,568
| +112% | +$637K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.4% |
2,702
-128
| -5% | -$55.9K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.4% |
14,919
+93
| +0.6% | +$7.32K |
|
67
Texas Instruments
TXN
$184B
| $1.05M | 0.36% |
5,570
| – | – |
|
68
Citigroup
C
$178B
| $1.03M | 0.35% |
17,045
+33
| +0.2% | +$1.99K |
|
69
Verizon
VZ
$186B
| $970K | 0.33% |
18,673
+443
| +2% | +$23K |
|
70
Toronto Dominion Bank
TD
$128B
| $959K | 0.33% |
12,500
| – | – |
|
71
iShares Convertible Bond ETF
ICVT
$2.8B
| $916K | 0.31% |
10,273
| – | – |
|
72
Skyworks Solutions
SWKS
$11.1B
| $914K | 0.31% |
5,890
| – | – |
|
73
Starbucks
SBUX
$100B
| $883K | 0.3% |
7,552
+22
| +0.3% | +$2.57K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $882K | 0.3% |
14,743
+857
| +6% | +$51.2K |
|
75
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $881K | 0.3% |
29,000
+5,000
| +21% | +$152K |
|