AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.03M |
| 2 |
Procter & Gamble
PG
|
+$519K |
| 3 |
Meta Platforms (Facebook)
META
|
+$457K |
| 4 |
Visa
V
|
+$436K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$410K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.27% |
7,764
+3
| +0% | +$403 |
|
77
Labcorp
LH
$23.3B
| $1.04M | 0.27% |
4,452
| – | – |
|
78
Accenture
ACN
$150B
| $1.03M | 0.27% |
3,307
-805
| -20% | -$251K |
|
79
Verizon
VZ
$185B
| $999K | 0.26% |
22,021
+4
| +0% | +$181 |
|
|
80
Procter & Gamble
PG
$370B
| $995K | 0.26% |
5,838
-3,045
| -34% | -$519K |
|
81
iShares Bitcoin Trust
IBIT
$86.7B
| $984K | 0.26% |
21,030
+317
| +2% | +$14.8K |
|
82
iShares Convertible Bond ETF
ICVT
$2.88B
| $977K | 0.25% |
11,688
| – | – |
|
83
Coca-Cola
KO
$288B
| $977K | 0.25% |
13,644
+4,151
| +44% | +$297K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $964K | 0.25% |
21,310
+4,798
| +29% | +$217K |
|
|
ZMAR
85
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $932K | 0.24% |
+36,165
| New | +$932K |
|
86
Medtronic
MDT
$121B
| $919K | 0.24% |
10,231
+104
| +1% | +$9.35K |
|
87
Consolidated Edison
ED
$35.2B
| $913K | 0.24% |
8,252
+1
| +0% | +$111 |
|
88
Extra Space Storage
EXR
$31.4B
| $907K | 0.24% |
6,109
| – | – |
|
89
FedEx
FDX
$54.3B
| $893K | 0.23% |
3,665
-199
| -5% | -$48.5K |
|
90
SPDR Gold Trust
GLD
$115B
| $845K | 0.22% |
2,933
+17
| +0.6% | +$4.9K |
|
91
Duke Energy
DUK
$95.1B
| $841K | 0.22% |
6,898
-190
| -3% | -$23.2K |
|
92
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $828K | 0.21% |
23,290
+4,624
| +25% | +$164K |
|
93
Gilead Sciences
GILD
$144B
| $806K | 0.21% |
7,190
| – | – |
|
94
Boeing
BA
$164B
| $805K | 0.21% |
4,719
+45
| +1% | +$7.68K |
|
95
Manulife Financial
MFC
$53.9B
| $801K | 0.21% |
25,700
| – | – |
|
96
Oneok
OKE
$46.2B
| $799K | 0.21% |
8,050
-685
| -8% | -$68K |
|
97
Stryker
SYK
$147B
| $774K | 0.2% |
2,078
| – | – |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $772K | 0.2% |
6,990
-965
| -12% | -$107K |
|
99
Caterpillar
CAT
$202B
| $760K | 0.2% |
2,306
+1
| +0% | +$330 |
|
100
Vanguard Total International Bond ETF
BNDX
$68.4B
| $757K | 0.2% |
15,503
+75
| +0.5% | +$3.66K |
|