AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+0.01%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$375M
AUM Growth
+$2.16M
(+0.58%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$11.2M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 5 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.05M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$11.2M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.89M |
| 3 |
Pfizer
PFE
|
+$882K |
| 4 |
Toronto Dominion Bank
TD
|
+$696K |
| 5 |
Centene
CNC
|
+$693K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 4.6% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$658B
| $1.58M | 0.42% |
5,001
+27
| +0.5% | +$8.53K |
|
52
Procter & Gamble
PG
$368B
| $1.49M | 0.4% |
8,883
-3
| -0% | -$503 |
|
53
Accenture
ACN
$148B
| $1.45M | 0.39% |
4,112
| – | – |
|
54
AbbVie
ABBV
$384B
| $1.43M | 0.38% |
8,053
+140
| +2% | +$24.9K |
|
55
Kinder Morgan
KMI
$60.9B
| $1.43M | 0.38% |
52,063
-4,500
| -8% | -$123K |
|
56
UnitedHealth
UNH
$316B
| $1.4M | 0.37% |
2,777
+259
| +10% | +$131K |
|
57
Bristol-Myers Squibb
BMY
$94.4B
| $1.4M | 0.37% |
24,671
-642
| -3% | -$36.3K |
|
58
American Electric Power
AEP
$58.3B
| $1.36M | 0.36% |
14,699
| – | – |
|
59
Texas Pacific Land
TPL
$21.2B
| $1.33M | 0.35% |
1,202
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.26M | 0.34% |
2,148
+100
| +5% | +$58.6K |
|
61
Vanguard Total International Stock ETF
VXUS
$105B
| $1.23M | 0.33% |
20,936
+177
| +0.9% | +$10.4K |
|
62
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.32% |
16,708
+1,884
| +13% | +$135K |
|
63
Costco
COST
$427B
| $1.18M | 0.32% |
1,290
-42
| -3% | -$38.5K |
|
64
Honeywell
HON
$134B
| $1.17M | 0.31% |
5,162
| – | – |
|
65
CVS Health
CVS
$93.2B
| $1.16M | 0.31% |
25,951
-9,140
| -26% | -$410K |
|
66
IBM
IBM
$239B
| $1.16M | 0.31% |
5,266
+705
| +15% | +$155K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.15M | 0.31% |
20,061
-328
| -2% | -$18.8K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.12M | 0.3% |
8,756
-1
| -0% | -$128 |
|
69
iShares Bitcoin Trust
IBIT
$86.6B
| $1.1M | 0.29% |
20,713
+4,192
| +25% | +$222K |
|
70
FedEx
FDX
$53.7B
| $1.09M | 0.29% |
3,864
-3
| -0.1% | -$844 |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.28% |
13,757
-308
| -2% | -$23.8K |
|
72
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $1.06M | 0.28% |
30,288
+627
| +2% | +$22K |
|
73
Union Pacific
UNP
$128B
| $1.06M | 0.28% |
4,632
-2,100
| -31% | -$479K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | 0.28% |
9,385
+317
| +3% | +$35.6K |
|
|
ZDEK
75
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $1.05M | 0.28% |
+44,061
| New | +$1.05M |
|