AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
(+7.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$7.77M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$2.26M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$959K |
| 4 |
Texas Instruments
TXN
|
+$789K |
| 5 |
Apple
AAPL
|
+$622K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.84B
| $933K | 0.28% |
11,688
+575
| +5% | +$45.9K |
|
77
Extra Space Storage
EXR
$30.7B
| $898K | 0.27% |
6,109
-200
| -3% | -$29.4K |
|
78
Verizon
VZ
$184B
| $896K | 0.27% |
21,357
-3,389
| -14% | -$142K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.5B
| $872K | 0.26% |
17,730
+2,176
| +14% | +$107K |
|
80
Labcorp
LH
$23.1B
| $863K | 0.26% |
3,952
| – | – |
|
81
Medtronic
MDT
$120B
| $856K | 0.26% |
9,817
-100
| -1% | -$8.72K |
|
82
UnitedHealth
UNH
$314B
| $836K | 0.25% |
1,690
-903
| -35% | -$447K |
|
83
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $831K | 0.25% |
29,494
+556
| +2% | +$15.7K |
|
84
Iron Mountain
IRM
$28B
| $802K | 0.24% |
10,000
| – | – |
|
85
Advanced Micro Devices
AMD
$252B
| $801K | 0.24% |
4,439
-526
| -11% | -$94.9K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $798K | 0.24% |
15,912
+3,004
| +23% | +$151K |
|
87
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $791K | 0.24% |
25,674
+23,364
| +1,011% | +$719K |
|
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| $786K | 0.24% |
+22,825
| New | +$786K |
|
89
Vanguard Value ETF
VTV
$144B
| $783K | 0.24% |
4,804
-63
| -1% | -$10.3K |
|
90
Vanguard Growth ETF
VUG
$188B
| $775K | 0.23% |
2,253
-17
| -0.7% | -$5.85K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $768K | 0.23% |
1,321
-4
| -0.3% | -$2.33K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $766K | 0.23% |
6,932
-190
| -3% | -$21K |
|
93
Coca-Cola Femsa
KOF
$17.7B
| $763K | 0.23% |
7,850
| – | – |
|
94
IBM
IBM
$242B
| $759K | 0.23% |
3,977
+50
| +1% | +$9.55K |
|
95
Icon
ICLR
$13.2B
| $739K | 0.22% |
2,200
| – | – |
|
96
Stryker
SYK
$150B
| $726K | 0.22% |
2,028
| – | – |
|
97
Centene
CNC
$15B
| $722K | 0.22% |
9,200
| – | – |
|
98
Oneok
OKE
$45.6B
| $705K | 0.21% |
8,788
+1
| +0% | +$80 |
|
99
Texas Pacific Land
TPL
$20.9B
| $694K | 0.21% |
1,200
| – | – |
|
100
Regions Financial
RF
$24B
| $665K | 0.2% |
31,600
| – | – |
|