AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+1.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$343M
AUM Growth
+$9.9M
(+3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,176
New
106
Increased
250
Reduced
144
Closed
66
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$847K |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$689K |
| 4 |
Microsoft
MSFT
|
$578K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$549K |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 6.96% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $939K | 0.27% |
7,758
-310
| -4% | -$37.5K |
|
77
iShares Convertible Bond ETF
ICVT
$2.81B
| $919K | 0.27% |
11,688
| – | – |
|
78
Verizon
VZ
$187B
| $917K | 0.27% |
22,244
+887
| +4% | +$36.6K |
|
79
Labcorp
LH
$23.2B
| $906K | 0.26% |
4,452
+500
| +13% | +$102K |
|
80
Iron Mountain
IRM
$27.2B
| $896K | 0.26% |
10,000
| – | – |
|
81
Texas Pacific Land
TPL
$20.4B
| $882K | 0.26% |
1,202
+2
| +0.2% | +$1.47K |
|
82
United Rentals
URI
$62.7B
| $860K | 0.25% |
1,329
| – | – |
|
83
Vanguard Growth ETF
VUG
$186B
| $842K | 0.25% |
2,251
-2
| -0.1% | -$748 |
|
84
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $809K | 0.24% |
22,825
| – | – |
|
85
IBM
IBM
$232B
| $802K | 0.23% |
4,636
+659
| +17% | +$114K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.4B
| $796K | 0.23% |
16,353
-1,377
| -8% | -$67K |
|
87
Intel
INTC
$107B
| $785K | 0.23% |
25,347
+1,809
| +8% | +$56K |
|
88
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $781K | 0.23% |
24,677
-997
| -4% | -$31.6K |
|
89
Medtronic
MDT
$119B
| $780K | 0.23% |
9,915
+98
| +1% | +$7.71K |
|
90
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $762K | 0.22% |
23,805
+15,009
| +171% | +$480K |
|
91
Vanguard Value ETF
VTV
$143B
| $751K | 0.22% |
4,684
-120
| -2% | -$19.3K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.8B
| $748K | 0.22% |
6,773
-159
| -2% | -$17.6K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.21% |
1,313
-8
| -0.6% | -$4.42K |
|
94
Adobe
ADBE
$148B
| $721K | 0.21% |
1,298
-18
| -1% | -$10K |
|
95
Advanced Micro Devices
AMD
$245B
| $720K | 0.21% |
4,439
| – | – |
|
96
Oneok
OKE
$45.7B
| $712K | 0.21% |
8,735
-53
| -0.6% | -$4.32K |
|
97
Stryker
SYK
$150B
| $707K | 0.21% |
2,078
+50
| +2% | +$17K |
|
98
Icon
ICLR
$13.6B
| $690K | 0.2% |
2,200
| – | – |
|
99
Manulife Financial
MFC
$52.1B
| $684K | 0.2% |
25,700
| – | – |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $683K | 0.2% |
11,464
+956
| +9% | +$57K |
|