AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35
Top Buys
| 1 |
Prologis
PLD
|
$5.65M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.48M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.19M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$567K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$484K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.53% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 4.96% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.19M | 0.46% | 8,367 | – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.46% | 6,193 -700 | -10% | -$134K |
|
53
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.18M | 0.46% | 35,350 -234 | -0.7% | -$7.83K |
|
54
Cisco
CSCO
$274B
| $1.18M | 0.46% | 24,771 -800 | -3% | -$38.1K |
|
55
Mastercard
MA
$538B
| $1.18M | 0.46% | 3,382 | – | – |
|
56
Intel
INTC
$107B
| $1.17M | 0.46% | 44,428 +9,513 | +27% | +$251K |
|
57
Procter & Gamble
PG
$368B
| $1.1M | 0.43% | 7,260 +1 | +0% | +$152 |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.42% | 3,062 -127 | -4% | -$44.6K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.41% | 28,502 +1,502 | +6% | +$56.1K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.06M | 0.41% | 17,818 +1,429 | +9% | +$84.9K |
|
61
Amazon
AMZN
$2.44T
| $1.05M | 0.41% | 12,512 +325 | +3% | +$27.3K |
|
62
Labcorp
LH
$23.1B
| $1.03M | 0.4% | 4,392 | – | – |
|
63
UnitedHealth
UNH
$281B
| $1.02M | 0.39% | 1,915 -12 | -0.6% | -$6.36K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $981K | 0.38% | 19,558 +3,819 | +24% | +$191K |
|
65
Accenture
ACN
$162B
| $942K | 0.37% | 3,530 | – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $941K | 0.37% | 7,821 +103 | +1% | +$12.4K |
|
67
FedEx
FDX
$54.5B
| $932K | 0.36% | 5,379 | – | – |
|
68
Extra Space Storage
EXR
$30.5B
| $929K | 0.36% | 6,309 | – | – |
|
69
Texas Instruments
TXN
$184B
| $920K | 0.36% | 5,570 | – | – |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $911K | 0.35% | 8,739 +30 | +0.3% | +$3.13K |
|
71
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $887K | 0.34% | 32,024 +1,327 | +4% | +$36.8K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $877K | 0.34% | 7,268 -250 | -3% | -$30.2K |
|
73
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $864K | 0.34% | 23,922 -100 | -0.4% | -$3.61K |
|
74
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $851K | 0.33% | 23,965 +1,738 | +8% | +$61.7K |
|
75
Walt Disney
DIS
$213B
| $829K | 0.32% | 9,546 -210 | -2% | -$18.2K |
|