AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-2.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$284M
AUM Growth
+$3.55M
(+1.3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,059
New
51
Increased
207
Reduced
75
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8M |
| 2 |
Prologis
PLD
|
$1.83M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.22M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$857K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.97M |
| 2 |
GE Aerospace
GE
|
$3.09M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.29M |
| 4 |
DuPont de Nemours
DD
|
$600K |
| 5 |
Citigroup
C
|
$530K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 4.61% |
| 4 | Financials | 4.45% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $846K | 0.3% |
1,497
| – | – |
|
77
Caterpillar
CAT
$198B
| $845K | 0.3% |
3,094
+18
| +0.6% | +$4.92K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $822K | 0.29% |
7,956
+26
| +0.3% | +$2.69K |
|
79
Verizon
VZ
$187B
| $798K | 0.28% |
24,634
+6,463
| +36% | +$209K |
|
80
Labcorp
LH
$23.2B
| $795K | 0.28% |
3,952
-648
| -14% | -$130K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $780K | 0.27% |
7,063
+2,340
| +50% | +$259K |
|
82
iShares Convertible Bond ETF
ICVT
$2.81B
| $774K | 0.27% |
10,424
-500
| -5% | -$37.1K |
|
83
Coca-Cola
KO
$292B
| $769K | 0.27% |
13,741
+455
| +3% | +$25.5K |
|
84
Extra Space Storage
EXR
$31.3B
| $767K | 0.27% |
6,309
| – | – |
|
85
Texas Instruments
TXN
$171B
| $736K | 0.26% |
4,630
+30
| +0.7% | +$4.77K |
|
86
Texas Pacific Land
TPL
$20.4B
| $729K | 0.26% |
1,200
+678
| +130% | +$412K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.4B
| $688K | 0.24% |
14,379
+3,227
| +29% | +$154K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $669K | 0.24% |
1,321
| – | – |
|
89
Medtronic
MDT
$119B
| $667K | 0.23% |
8,517
+1,500
| +21% | +$118K |
|
90
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $663K | 0.23% |
21,879
-1,135
| -5% | -$34.4K |
|
91
Toronto Dominion Bank
TD
$127B
| $663K | 0.23% |
11,000
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $662K | 0.23% |
4,797
+264
| +6% | +$36.4K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $657K | 0.23% |
11,062
+1,687
| +18% | +$100K |
|
94
BP
BP
$87.4B
| $653K | 0.23% |
16,877
+574
| +4% | +$22.2K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $653K | 0.23% |
6,525
-4,931
| -43% | -$494K |
|
96
Vanguard Growth ETF
VUG
$186B
| $637K | 0.22% |
2,341
+95
| +4% | +$25.9K |
|
97
Adobe
ADBE
$148B
| $625K | 0.22% |
1,226
+22
| +2% | +$11.2K |
|
98
Coca-Cola Femsa
KOF
$17.5B
| $616K | 0.22% |
7,850
| – | – |
|
99
Iron Mountain
IRM
$27.2B
| $595K | 0.21% |
10,000
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $593K | 0.21% |
5,159
+4,846
| +1,548% | +$557K |
|