AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
(+7.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$7.77M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$2.26M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$959K |
| 4 |
Texas Instruments
TXN
|
$789K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $1.49M | 0.45% |
45,765
+4,624
| +11% | +$151K |
|
52
iShares Core S&P 500 ETF
IVV
$665B
| $1.48M | 0.45% |
2,819
-24
| -0.8% | -$12.6K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.47M | 0.44% |
25,416
+14,499
| +133% | +$839K |
|
54
FedEx
FDX
$53B
| $1.44M | 0.43% |
4,967
-199
| -4% | -$57.7K |
|
55
Visa
V
$665B
| $1.43M | 0.43% |
5,132
-506
| -9% | -$141K |
|
56
AbbVie
ABBV
$371B
| $1.37M | 0.41% |
7,523
-139
| -2% | -$25.3K |
|
57
Procter & Gamble
PG
$373B
| $1.34M | 0.4% |
8,246
+211
| +3% | +$34.2K |
|
58
American Electric Power
AEP
$57.5B
| $1.28M | 0.39% |
14,899
-400
| -3% | -$34.4K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $1.24M | 0.37% |
22,842
+4,080
| +22% | +$221K |
|
60
Vanguard Total Bond Market
BND
$135B
| $1.21M | 0.36% |
16,605
+1,069
| +7% | +$77.6K |
|
61
Vanguard Total International Stock ETF
VXUS
$103B
| $1.2M | 0.36% |
19,910
+1,918
| +11% | +$116K |
|
62
Accenture
ACN
$159B
| $1.13M | 0.34% |
3,268
-10
| -0.3% | -$3.47K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.12M | 0.34% |
19,091
+1,376
| +8% | +$80.7K |
|
64
Honeywell
HON
$137B
| $1.06M | 0.32% |
5,168
+2
| +0% | +$411 |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.32% |
8,757
+427
| +5% | +$51.7K |
|
66
Costco
COST
$431B
| $1.06M | 0.32% |
1,444
-53
| -4% | -$38.8K |
|
67
Caterpillar
CAT
$198B
| $1.05M | 0.31% |
2,855
-146
| -5% | -$53.5K |
|
68
Kinder Morgan
KMI
$58.9B
| $1.04M | 0.31% |
56,963
-5,425
| -9% | -$99.5K |
|
69
Intel
INTC
$107B
| $1.04M | 0.31% |
23,538
-1,984
| -8% | -$87.6K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.31% |
13,540
+1,006
| +8% | +$77.1K |
|
71
Cisco
CSCO
$264B
| $1.03M | 0.31% |
20,575
-2,839
| -12% | -$142K |
|
72
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.01M | 0.3% |
1,922
-85
| -4% | -$44.5K |
|
73
iShares Core High Dividend ETF
HDV
$11.5B
| $1M | 0.3% |
9,103
+152
| +2% | +$16.8K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $994K | 0.3% |
8,068
| – | – |
|
75
United Rentals
URI
$62.4B
| $958K | 0.29% |
1,329
-164
| -11% | -$118K |
|