AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-3.05%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$282M
AUM Growth
-$12.4M
(-4.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.36M |
| 2 |
LPL Financial
LPLA
|
$623K |
| 3 |
Advanced Micro Devices
AMD
|
$521K |
| 4 |
NRG Energy
NRG
|
$505K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$501K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$906K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$714K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$594K |
| 5 |
Eaton
ETN
|
$555K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 4.96% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $1.36M | 0.48% |
45,228
+772
| +2% | +$23.3K |
|
52
Walt Disney
DIS
$212B
| $1.35M | 0.48% |
10,045
-2,228
| -18% | -$300K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | 0.47% |
18,451
+3,532
| +24% | +$255K |
|
54
Procter & Gamble
PG
$375B
| $1.32M | 0.47% |
8,621
+1
| +0% | +$153 |
|
55
Visa
V
$666B
| $1.32M | 0.47% |
6,048
+150
| +3% | +$32.7K |
|
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $1.3M | 0.46% |
43,923
-1,074
| -2% | -$31.8K |
|
57
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.25M | 0.44% |
33,435
-664
| -2% | -$24.9K |
|
58
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $1.25M | 0.44% |
35,753
-378
| -1% | -$13.2K |
|
59
Walmart
WMT
$801B
| $1.24M | 0.44% |
24,993
| – | – |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.43% |
12,242
-247
| -2% | -$24.7K |
|
61
Mastercard
MA
$528B
| $1.2M | 0.43% |
3,372
-299
| -8% | -$107K |
|
62
Accenture
ACN
$159B
| $1.19M | 0.42% |
3,530
+125
| +4% | +$42K |
|
63
Labcorp
LH
$23.2B
| $1.16M | 0.41% |
5,112
-12
| -0.2% | -$2.72K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $1.14M | 0.4% |
2,810
+108
| +4% | +$43.7K |
|
65
Verizon
VZ
$187B
| $1.13M | 0.4% |
21,620
+2,947
| +16% | +$154K |
|
66
Texas Instruments
TXN
$171B
| $1.02M | 0.36% |
5,570
| – | – |
|
67
Intel
INTC
$107B
| $993K | 0.35% |
20,152
+5,311
| +36% | +$262K |
|
68
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $986K | 0.35% |
26,334
+3,958
| +18% | +$148K |
|
69
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $985K | 0.35% |
34,064
-6,676
| -16% | -$193K |
|
70
UnitedHealth
UNH
$286B
| $973K | 0.34% |
1,857
+512
| +38% | +$268K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $964K | 0.34% |
7,518
+467
| +7% | +$59.9K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $949K | 0.34% |
21,200
+11,200
| +112% | +$501K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $935K | 0.33% |
15,702
+959
| +7% | +$57.1K |
|
74
Nike
NKE
$109B
| $935K | 0.33% |
7,018
-2,760
| -28% | -$368K |
|
75
iShares Core High Dividend ETF
HDV
$11.5B
| $908K | 0.32% |
8,447
+1,974
| +30% | +$212K |
|