AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.42%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$151B
$896K 0.2%
12,091
-2,915
GILD icon
102
Gilead Sciences
GILD
$186B
$893K 0.2%
7,277
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$891K 0.2%
2,004
UFEB icon
104
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$882K 0.2%
23,968
RF icon
105
Regions Financial
RF
$24.2B
$867K 0.2%
31,998
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.71T
$867K 0.2%
2,762
+80
VZ icon
107
Verizon
VZ
$211B
$853K 0.19%
20,932
+119
DUK icon
108
Duke Energy
DUK
$102B
$819K 0.18%
6,989
+71
URI icon
109
United Rentals
URI
$51.7B
$818K 0.18%
1,011
ADBE icon
110
Adobe
ADBE
$107B
$815K 0.18%
2,329
+1,083
EXR icon
111
Extra Space Storage
EXR
$32.2B
$796K 0.18%
6,109
DG icon
112
Dollar General
DG
$33.6B
$790K 0.18%
5,951
CFG icon
113
Citizens Financial Group
CFG
$26B
$789K 0.18%
13,500
LIN icon
114
Linde
LIN
$236B
$771K 0.17%
1,809
+577
BDX icon
115
Becton Dickinson
BDX
$50.2B
$763K 0.17%
3,930
-5
KOF icon
116
Coca-Cola Femsa
KOF
$23.1B
$743K 0.17%
7,850
VXF icon
117
Vanguard Extended Market ETF
VXF
$26.3B
$732K 0.17%
3,501
-1,009
IGLB icon
118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$715K 0.16%
14,163
+13,665
EPD icon
119
Enterprise Products Partners
EPD
$79.8B
$696K 0.16%
21,698
+55
SYK icon
120
Stryker
SYK
$148B
$687K 0.15%
1,954
+16
CAT icon
121
Caterpillar
CAT
$350B
$683K 0.15%
1,192
-113
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$679K 0.15%
6,164
-290
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$138B
$675K 0.15%
8,945
-12,663
SO icon
124
Southern Company
SO
$107B
$668K 0.15%
7,663
-344
EXC icon
125
Exelon
EXC
$50.3B
$661K 0.15%
15,165
-113