AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-2.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$284M
AUM Growth
+$3.55M
(+1.3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,059
New
51
Increased
207
Reduced
75
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8M |
| 2 |
Prologis
PLD
|
$1.83M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.22M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$857K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.97M |
| 2 |
GE Aerospace
GE
|
$3.09M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.29M |
| 4 |
DuPont de Nemours
DD
|
$600K |
| 5 |
Citigroup
C
|
$530K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 4.61% |
| 4 | Financials | 4.45% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $1.38M | 0.48% |
46,137
-764
| -2% | -$22.8K |
|
52
Union Pacific
UNP
$131B
| $1.37M | 0.48% |
6,715
+5
| +0.1% | +$1.02K |
|
53
Visa
V
$666B
| $1.32M | 0.46% |
5,735
+11
| +0.2% | +$2.53K |
|
54
Cisco
CSCO
$264B
| $1.28M | 0.45% |
23,902
+440
| +2% | +$23.7K |
|
55
UnitedHealth
UNH
$286B
| $1.25M | 0.44% |
2,487
-154
| -6% | -$77.6K |
|
56
Walt Disney
DIS
$212B
| $1.22M | 0.43% |
14,997
+2,950
| +24% | +$239K |
|
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $1.17M | 0.41% |
39,905
-1,710
| -4% | -$50.2K |
|
58
iShares Core S&P 500 ETF
IVV
$664B
| $1.17M | 0.41% |
2,718
+800
| +42% | +$344K |
|
59
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $1.16M | 0.41% |
37,719
-623
| -2% | -$19.1K |
|
60
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.15M | 0.4% |
40,643
+24,376
| +150% | +$688K |
|
61
AbbVie
ABBV
$375B
| $1.14M | 0.4% |
7,649
+11
| +0.1% | +$1.64K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.39% |
19,076
+1,000
| +6% | +$58K |
|
63
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.37% |
15,203
+1,430
| +10% | +$99.8K |
|
64
Accenture
ACN
$159B
| $1.03M | 0.36% |
3,368
| – | – |
|
65
Procter & Gamble
PG
$375B
| $1.02M | 0.36% |
7,013
-10
| -0.1% | -$1.46K |
|
66
Kinder Morgan
KMI
$59.1B
| $968K | 0.34% |
58,388
-1,387
| -2% | -$23K |
|
67
Honeywell
HON
$136B
| $954K | 0.34% |
5,162
| – | – |
|
68
Intel
INTC
$107B
| $914K | 0.32% |
25,697
+1,206
| +5% | +$42.9K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $901K | 0.32% |
11,986
+1,646
| +16% | +$124K |
|
70
United Rentals
URI
$62.7B
| $900K | 0.32% |
2,024
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $894K | 0.31% |
17,241
-546
| -3% | -$28.3K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $881K | 0.31% |
16,456
+2,251
| +16% | +$120K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $866K | 0.3% |
2,026
+1,219
| +151% | +$521K |
|
74
iShares Core High Dividend ETF
HDV
$11.5B
| $856K | 0.3% |
8,661
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $854K | 0.3% |
7,935
| – | – |
|