AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+5.99%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$189M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$842K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617K |
| 5 |
Medtronic
MDT
|
+$557K |
Top Sells
| 1 |
Boeing
BA
|
+$1.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 3 |
KLA
KLAC
|
+$638K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$540K |
| 5 |
TotalEnergies
TTE
|
+$520K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 7.36% |
| 3 | Financials | 7.16% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.37B
| $11.2M | 5.91% |
182,993
+1,646
| +0.9% | +$101K |
|
2
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $10.6M | 5.57% |
152,999
+1,771
| +1% | +$122K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $10.2M | 5.38% |
202,009
+5,697
| +3% | +$287K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $6.57M | 3.47% |
326,308
+286,511
| +720% | +$5.77M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $5.56M | 2.94% |
63,165
+7,003
| +12% | +$617K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $4.91M | 2.59% |
96,299
+22,108
| +30% | +$1.13M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.57M | 2.41% |
39,447
-647
| -2% | -$74.9K |
|
8
Apple
AAPL
$3.55T
| $3.93M | 2.07% |
53,416
+3,512
| +7% | +$258K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $3.65M | 1.93% |
29,283
-1,374
| -4% | -$171K |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $3.48M | 1.84% |
100,974
-5,742
| -5% | -$198K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.45M | 1.82% |
10,719
-47
| -0.4% | -$15.1K |
|
12
CVS Health
CVS
$92.1B
| $2.66M | 1.4% |
35,799
-700
| -2% | -$52K |
|
|
13
Microsoft
MSFT
$3.81T
| $2.16M | 1.14% |
14,354
+5,586
| +64% | +$842K |
|
14
JPMorgan Chase
JPM
$847B
| $2.07M | 1.09% |
14,822
+1,122
| +8% | +$156K |
|
15
Walt Disney
DIS
$207B
| $2.01M | 1.06% |
13,867
+745
| +6% | +$108K |
|
16
NextEra Energy, Inc.
NEE
$146B
| $1.9M | 1% |
30,760
| – | – |
|
17
AT&T
T
$209B
| $1.84M | 0.97% |
62,558
+7,544
| +14% | +$222K |
|
18
Merck
MRK
$202B
| $1.82M | 0.96% |
20,926
+354
| +2% | +$30.7K |
|
19
Kinder Morgan
KMI
$60.6B
| $1.68M | 0.89% |
79,225
-400
| -0.5% | -$8.47K |
|
20
iShares Select Dividend ETF
DVY
$20.3B
| $1.62M | 0.86% |
15,335
+32
| +0.2% | +$3.39K |
|
21
Home Depot
HD
$420B
| $1.59M | 0.84% |
7,257
+165
| +2% | +$36K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.58M | 0.83% |
15,544
+1,449
| +10% | +$147K |
|
23
Chevron
CVX
$320B
| $1.5M | 0.79% |
12,427
+284
| +2% | +$34.2K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.47M | 0.78% |
19,671
+479
| +2% | +$35.8K |
|
25
Meta Platforms (Facebook)
META
$1.93T
| $1.46M | 0.77% |
7,100
+212
| +3% | +$43.5K |
|