AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+1.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$343M
AUM Growth
+$9.9M
(+3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,176
New
106
Increased
250
Reduced
144
Closed
66
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$847K |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$689K |
| 4 |
Microsoft
MSFT
|
$578K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$549K |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 6.96% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.45% |
2,826
+7
| +0.2% | +$3.83K |
|
|
52
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.55M | 0.45% |
53,238
+23,744
| +81% | +$689K |
|
53
Union Pacific
UNP
$131B
| $1.52M | 0.44% |
6,732
+17
| +0.3% | +$3.85K |
|
54
FedEx
FDX
$53.7B
| $1.5M | 0.44% |
5,017
+50
| +1% | +$15K |
|
55
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $1.5M | 0.44% |
44,494
-1,271
| -3% | -$42.8K |
|
56
Procter & Gamble
PG
$375B
| $1.47M | 0.43% |
8,939
+693
| +8% | +$114K |
|
57
AbbVie
ABBV
$375B
| $1.36M | 0.4% |
7,934
+411
| +5% | +$70.5K |
|
58
Visa
V
$666B
| $1.34M | 0.39% |
5,123
-9
| -0.2% | -$2.36K |
|
59
American Electric Power
AEP
$57.8B
| $1.29M | 0.38% |
14,699
-200
| -1% | -$17.5K |
|
60
UnitedHealth
UNH
$286B
| $1.28M | 0.37% |
2,521
+831
| +49% | +$423K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.35% |
20,119
+209
| +1% | +$12.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.21M | 0.35% |
2,220
+298
| +16% | +$162K |
|
63
Kinder Morgan
KMI
$59.1B
| $1.18M | 0.34% |
59,163
+2,200
| +4% | +$43.7K |
|
64
Costco
COST
$427B
| $1.17M | 0.34% |
1,380
-64
| -4% | -$54.4K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.33% |
23,167
+7,255
| +46% | +$359K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.32% |
18,928
-163
| -0.9% | -$9.56K |
|
67
Honeywell
HON
$136B
| $1.1M | 0.32% |
5,166
-2
| -0% | -$427 |
|
68
Caterpillar
CAT
$198B
| $1.06M | 0.31% |
3,175
+320
| +11% | +$107K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.3% |
8,757
| – | – |
|
70
Vanguard Total Bond Market
BND
$135B
| $1.04M | 0.3% |
14,413
-2,192
| -13% | -$158K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.3% |
24,912
+2,070
| +9% | +$86K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.3% |
13,225
-315
| -2% | -$24.2K |
|
73
Accenture
ACN
$159B
| $992K | 0.29% |
3,268
| – | – |
|
74
iShares Core High Dividend ETF
HDV
$11.5B
| $973K | 0.28% |
8,951
-152
| -2% | -$16.5K |
|
75
Extra Space Storage
EXR
$31.3B
| $949K | 0.28% |
6,109
| – | – |
|