AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
(+3.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
$2.02M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.57M |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$813K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$761K |
| 5 |
Honeywell
HON
|
$558K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $1.36M | 0.48% |
5,724
-42
| -0.7% | -$9.98K |
|
52
FedEx
FDX
$53.7B
| $1.34M | 0.48% |
5,417
+38
| +0.7% | +$9.42K |
|
53
UnitedHealth
UNH
$286B
| $1.27M | 0.45% |
2,641
+502
| +23% | +$241K |
|
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $1.26M | 0.45% |
41,615
-2,568
| -6% | -$77.5K |
|
55
Cisco
CSCO
$264B
| $1.21M | 0.43% |
23,462
+1,824
| +8% | +$94.4K |
|
56
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $1.19M | 0.42% |
+38,342
| New | +$1.19M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.41% |
18,076
-806
| -4% | -$51.5K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.14M | 0.41% |
11,456
-1,557
| -12% | -$155K |
|
59
Walt Disney
DIS
$212B
| $1.08M | 0.38% |
12,047
+884
| +8% | +$78.9K |
|
|
60
Honeywell
HON
$136B
| $1.07M | 0.38% |
5,162
-2,690
| -34% | -$558K |
|
61
Procter & Gamble
PG
$375B
| $1.07M | 0.38% |
7,023
-338
| -5% | -$51.3K |
|
|
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.06M | 0.38% |
44,665
+41,301
| +1,228% | +$983K |
|
63
Accenture
ACN
$159B
| $1.04M | 0.37% |
3,368
-12
| -0.4% | -$3.7K |
|
64
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.37% |
59,775
-9,412
| -14% | -$162K |
|
65
AbbVie
ABBV
$375B
| $1.03M | 0.37% |
7,638
-1,710
| -18% | -$230K |
|
66
Vanguard Total Bond Market
BND
$135B
| $1M | 0.36% |
13,773
+1,695
| +14% | +$123K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $968K | 0.34% |
17,787
-134
| -0.7% | -$7.29K |
|
68
Labcorp
LH
$23.2B
| $954K | 0.34% |
4,600
-512
| -10% | -$106K |
|
69
Extra Space Storage
EXR
$31.3B
| $939K | 0.33% |
6,309
| – | – |
|
70
United Rentals
URI
$62.7B
| $901K | 0.32% |
2,024
-227
| -10% | -$101K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $899K | 0.32% |
7,935
+667
| +9% | +$75.6K |
|
72
iShares Core High Dividend ETF
HDV
$11.5B
| $873K | 0.31% |
8,661
-78
| -0.9% | -$7.86K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $855K | 0.3% |
1,918
+717
| +60% | +$320K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $841K | 0.3% |
7,930
+609
| +8% | +$64.6K |
|
75
iShares Convertible Bond ETF
ICVT
$2.81B
| $834K | 0.3% |
10,924
+20
| +0.2% | +$1.53K |
|