AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+15.43%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+19%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
694
New
69
Increased
118
Reduced
130
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 2 |
Home Depot
HD
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.37M |
| 2 |
Phillips 66
PSX
|
$1.27M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$487K |
| 5 |
Apple
AAPL
|
$451K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.43% |
| 4 | Real Estate | 4.87% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.9M | 7.26% | 220,307 +18,613 | +9% | +$1.09M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 6.98% | 243,823 +34,930 | +17% | +$1.77M |
|
3
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $8.17M | 4.61% | 308,989 -8,374 | -3% | -$221K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.42M | 3.62% | 348,574 -7,060 | -2% | -$130K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.13M | 2.9% | 101,548 +1,646 | +2% | +$83.2K |
|
|
6
Apple
AAPL
$3.45T
| $4.55M | 2.57% | 12,486 -1,236 | -9% | -$451K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.32M | 2.44% | 30,171 +28,748 | +2,020% | +$4.12M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $3.98M | 2.25% | 112,481 +10,691 | +11% | +$378K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.27M | 1.85% | 27,922 +2,414 | +9% | +$283K |
|
10
Microsoft
MSFT
$3.77T
| $2.99M | 1.69% | 14,682 -143 | -1% | -$29.1K |
|
11
CVS Health
CVS
$92.8B
| $2.43M | 1.37% | 37,434 +435 | +1% | +$28.3K |
|
12
Lockheed Martin
LMT
$106B
| $2.06M | 1.16% | 5,650 | – | – |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 1.11% | 7,968 +4,945 | +164% | +$1.22M |
|
|
14
Home Depot
HD
$405B
| $1.9M | 1.07% | +7,604 | New | +$1.9M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 1.07% | 7,865 +59 | +0.8% | +$14.2K |
|
16
Amazon
AMZN
$2.44T
| $1.83M | 1.03% | 662 +55 | +9% | +$152K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.02% | 7,974 +499 | +7% | +$113K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.77M | 1% | 17,502 +1,166 | +7% | +$118K |
|
19
Cisco
CSCO
$274B
| $1.73M | 0.97% | 37,033 +2,177 | +6% | +$102K |
|
20
Chevron
CVX
$324B
| $1.63M | 0.92% | 18,241 -269 | -1% | -$24K |
|
21
Merck
MRK
$210B
| $1.61M | 0.91% | 20,812 -524 | -2% | -$40.5K |
|
22
Walt Disney
DIS
$213B
| $1.55M | 0.87% | 13,899 -249 | -2% | -$27.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.85% | 1,067 +62 | +6% | +$87.9K |
|
|
24
Jones Lang LaSalle
JLL
$14.5B
| $1.44M | 0.81% | 15,287 +15,097 | +7,946% | +$1.42M |
|
25
AT&T
T
$209B
| $1.41M | 0.8% | 46,761 -1,998 | -4% | -$60.4K |
|