AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+2.93%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
74
Reduced
68
Closed
48
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$530K |
| 4 |
Marathon Petroleum
MPC
|
$439K |
| 5 |
DuPont de Nemours
DD
|
$438K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.15% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 8.49% | 123,638 +4,214 | +4% | +$454K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.05M | 5.76% | 179,627 +34,575 | +24% | +$1.74M |
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.92M | 5.68% | 142,513 +28,812 | +25% | +$1.8M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.5M | 2.86% | 51,554 +9,800 | +23% | +$854K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.37M | 2.78% | 72,693 +6,729 | +10% | +$404K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.43M | 2.18% | 67,326 +9,396 | +16% | +$478K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 2.18% | 29,682 +3,849 | +15% | +$443K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 2.02% | 10,806 -44 | -0.4% | -$12.9K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $2.9M | 1.85% | 106,716 -5,410 | -5% | -$147K |
|
10
Apple
AAPL
$3.45T
| $2.39M | 1.52% | 12,252 +250 | +2% | +$48.7K |
|
11
CVS Health
CVS
$92.8B
| $1.96M | 1.25% | 35,049 +15,775 | +82% | +$880K |
|
12
Walt Disney
DIS
$213B
| $1.79M | 1.14% | 13,222 +845 | +7% | +$114K |
|
13
JPMorgan Chase
JPM
$829B
| $1.65M | 1.05% | 14,972 +250 | +2% | +$27.6K |
|
14
Home Depot
HD
$405B
| $1.64M | 1.05% | 7,898 -300 | -4% | -$62.4K |
|
15
Merck
MRK
$210B
| $1.64M | 1.05% | 19,579 +400 | +2% | +$33.5K |
|
16
Pfizer
PFE
$141B
| $1.62M | 1.03% | 37,351 +501 | +1% | +$21.7K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.56M | 0.99% | 15,337 +14,749 | +2,508% | +$1.5M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.97% | 15,353 -119 | -0.8% | -$11.9K |
|
19
AT&T
T
$209B
| $1.51M | 0.96% | 45,963 +294 | +0.6% | +$9.64K |
|
20
Cisco
CSCO
$274B
| $1.49M | 0.95% | 27,202 -1,500 | -5% | -$82.1K |
|
21
Boeing
BA
$177B
| $1.37M | 0.88% | 3,774 +150 | +4% | +$54.6K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.87% | 6,790 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.86% | 9,735 +1,250 | +15% | +$173K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.85% | 6,888 | – | – |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.28M | 0.81% | 19,192 | – | – |
|