AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+10%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 2 |
International Paper
IP
|
$541K |
| 3 |
Apple
AAPL
|
$377K |
| 4 |
Dow Inc
DOW
|
$357K |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$353K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $879K | 0.3% |
1,317
+17
| +1% | +$11.3K |
|
77
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $872K | 0.3% |
+22,376
| New | +$872K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $864K | 0.29% |
7,051
+37
| +0.5% | +$4.54K |
|
79
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $829K | 0.28% |
22,662
-7,688
| -25% | -$281K |
|
80
United Rentals
URI
$61.5B
| $817K | 0.28% |
2,460
| – | – |
|
81
PayPal
PYPL
$67.1B
| $809K | 0.27% |
4,291
+300
| +8% | +$56.6K |
|
82
Regions Financial
RF
$24.4B
| $807K | 0.27% |
37,000
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $769K | 0.26% |
6,863
| – | – |
|
84
Intel
INTC
$107B
| $764K | 0.26% |
14,841
+10
| +0.1% | +$515 |
|
85
Vanguard Total Bond Market
BND
$134B
| $753K | 0.26% |
8,882
+3,529
| +66% | +$299K |
|
86
Ulta Beauty
ULTA
$22.1B
| $750K | 0.25% |
1,820
| – | – |
|
87
Medtronic
MDT
$119B
| $711K | 0.24% |
6,869
-116
| -2% | -$12K |
|
88
Corning
GLW
$57.4B
| $706K | 0.24% |
18,961
-600
| -3% | -$22.3K |
|
89
Tesla
TSLA
$1.08T
| $693K | 0.24% |
656
-277
| -30% | -$293K |
|
90
Costco
COST
$418B
| $686K | 0.23% |
1,208
+41
| +4% | +$23.3K |
|
91
Eaton
ETN
$136B
| $684K | 0.23% |
3,957
+27
| +0.7% | +$4.67K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $683K | 0.23% |
11,914
+54
| +0.5% | +$3.09K |
|
93
Icon
ICLR
$13.8B
| $681K | 0.23% |
2,200
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $680K | 0.23% |
8,418
+1
| +0% | +$81 |
|
95
Vanguard Growth ETF
VUG
$185B
| $679K | 0.23% |
2,116
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $679K | 0.23% |
3,970
-389
| -9% | -$66.5K |
|
97
Centene
CNC
$14.3B
| $676K | 0.23% |
8,200
| – | – |
|
98
UnitedHealth
UNH
$281B
| $675K | 0.23% |
1,345
+898
| +201% | +$451K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $672K | 0.23% |
4,469
| – | – |
|
100
American Electric Power
AEP
$59.4B
| $672K | 0.23% |
7,549
| – | – |
|