AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
99
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$953K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$760K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$788K |
| 3 |
Guardant Health
GH
|
$675K |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$648K |
| 5 |
Intuit
INTU
|
$542K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $690K | 0.28% | 24,000 -500 | -2% | -$14.4K |
|
77
Caterpillar
CAT
$196B
| $689K | 0.28% | 2,972 -125 | -4% | -$29K |
|
|
DELL
78
DELISTED
DELL INC
DELL
| $680K | 0.28% | 7,716 -850 | -10% | -$74.9K |
|
79
Intel
INTC
$107B
| $655K | 0.27% | +10,236 | New | +$655K |
|
80
NVIDIA
NVDA
$4.24T
| $652K | 0.27% | 1,222 -121 | -9% | -$64.6K |
|
81
SPDR Gold Trust
GLD
$107B
| $649K | 0.27% | 4,059 +101 | +3% | +$16.2K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $636K | 0.26% | 3,077 +1,014 | +49% | +$210K |
|
83
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $622K | 0.26% | +19,840 | New | +$622K |
|
84
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $621K | 0.26% | 21,622 -67 | -0.3% | -$1.92K |
|
85
Stryker
SYK
$150B
| $617K | 0.25% | 2,535 | – | – |
|
86
Biogen
BIIB
$19.4B
| $615K | 0.25% | 2,200 -169 | -7% | -$47.3K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $614K | 0.25% | 6,473 +291 | +5% | +$27.6K |
|
88
Tesla
TSLA
$1.08T
| $610K | 0.25% | 914 +42 | +5% | +$28.1K |
|
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $602K | 0.25% | 19,814 +16,236 | +454% | +$493K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $596K | 0.25% | 4,419 +457 | +12% | +$61.6K |
|
91
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $595K | 0.25% | 20,000 | – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $593K | 0.24% | 1,300 -175 | -12% | -$79.9K |
|
93
Viatris
VTRS
$12.3B
| $591K | 0.24% | 42,300 +7,127 | +20% | +$99.6K |
|
94
Bank of America
BAC
$376B
| $571K | 0.24% | 14,761 +953 | +7% | +$36.9K |
|
95
Ulta Beauty
ULTA
$22.1B
| $563K | 0.23% | 1,820 | – | – |
|
96
Coca-Cola
KO
$297B
| $559K | 0.23% | 10,613 -600 | -5% | -$31.6K |
|
97
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $554K | 0.23% | 20,294 -2,155 | -10% | -$58.8K |
|
98
Eaton
ETN
$136B
| $543K | 0.22% | 3,930 | – | – |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $539K | 0.22% | 5,330 +381 | +8% | +$38.5K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $536K | 0.22% | 4,705 -245 | -5% | -$27.9K |
|