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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $681K | 0.2% |
3,742
+660
| +21% | +$120K |
|
102
Coca-Cola Femsa
KOF
$17.5B
| $674K | 0.2% |
7,850
| – | – |
|
103
Duke Energy
DUK
$93.8B
| $668K | 0.2% |
6,669
+136
| +2% | +$13.6K |
|
104
Regions Financial
RF
$24.1B
| $641K | 0.19% |
31,998
+398
| +1% | +$7.98K |
|
105
Coca-Cola
KO
$292B
| $641K | 0.19% |
10,070
+129
| +1% | +$8.21K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $641K | 0.19% |
6,364
-38
| -0.6% | -$3.83K |
|
107
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $635K | 0.19% |
17,813
+400
| +2% | +$14.3K |
|
108
Enterprise Products Partners
EPD
$68.6B
| $627K | 0.18% |
21,640
+25
| +0.1% | +$725 |
|
109
SPDR Gold Trust
GLD
$112B
| $627K | 0.18% |
2,916
-71
| -2% | -$15.3K |
|
110
Linde
LIN
$220B
| $620K | 0.18% |
1,413
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $619K | 0.18% |
3,549
| – | – |
|
112
iShares US Healthcare ETF
IYH
$2.77B
| $615K | 0.18% |
10,036
+1
| +0% | +$61 |
|
113
Centene
CNC
$14.2B
| $610K | 0.18% |
9,200
| – | – |
|
114
Toronto Dominion Bank
TD
$127B
| $605K | 0.18% |
11,000
| – | – |
|
115
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $604K | 0.18% |
17,613
-1,616
| -8% | -$55.4K |
|
116
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $598K | 0.17% |
1,794
| – | – |
|
117
Qualcomm
QCOM
$172B
| $587K | 0.17% |
2,949
+68
| +2% | +$13.5K |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $587K | 0.17% |
4,613
+38
| +0.8% | +$4.83K |
|
119
Southern Company
SO
$101B
| $578K | 0.17% |
7,457
+107
| +1% | +$8.3K |
|
120
BP
BP
$87.4B
| $576K | 0.17% |
15,956
+1,107
| +7% | +$40K |
|
121
iShares Bitcoin Trust
IBIT
$83.3B
| $564K | 0.16% |
16,521
+13,014
| +371% | +$444K |
|
122
Bank of America
BAC
$369B
| $564K | 0.16% |
14,182
+608
| +4% | +$24.2K |
|
123
LPL Financial
LPLA
$26.6B
| $563K | 0.16% |
2,016
| – | – |
|
124
Exelon
EXC
$43.9B
| $543K | 0.16% |
15,678
+1,065
| +7% | +$36.9K |
|
125
Cisco
CSCO
$264B
| $540K | 0.16% |
11,362
-9,213
| -45% | -$438K |
|