AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+7.63%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
79
Reduced
102
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$852K |
| 4 |
Texas Instruments
TXN
|
$795K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$744K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$1.48M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.46M |
| 3 |
Kinder Morgan
KMI
|
$444K |
| 4 |
Exxon Mobil
XOM
|
$400K |
| 5 |
US Bancorp
USB
|
$376K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $14M | 7.3% | 221,803 +1,496 | +0.7% | +$94.7K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13M | 6.77% | 256,194 +12,371 | +5% | +$628K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.19M | 3.74% | 375,097 +26,523 | +8% | +$508K |
|
|
4
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $6.86M | 3.57% | 254,224 -54,765 | -18% | -$1.48M |
|
|
5
Apple
AAPL
$3.45T
| $5.63M | 2.93% | 48,646 +36,160 | +290% | +$4.19M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.05M | 2.62% | 33,684 +3,513 | +12% | +$526K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.91M | 2.55% | 96,887 -4,661 | -5% | -$236K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.17M | 2.17% | 32,435 +4,513 | +16% | +$581K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $4.14M | 2.15% | 112,267 -214 | -0.2% | -$7.9K |
|
10
Microsoft
MSFT
$3.77T
| $3.01M | 1.56% | 14,290 -392 | -3% | -$82.4K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 1.52% | 10,537 +2,569 | +32% | +$714K |
|
12
CVS Health
CVS
$92.8B
| $2.21M | 1.15% | 37,884 +450 | +1% | +$26.3K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 1.12% | 7,776 -89 | -1% | -$24.7K |
|
14
Lockheed Martin
LMT
$106B
| $2.12M | 1.1% | 5,525 -125 | -2% | -$47.9K |
|
15
Home Depot
HD
$405B
| $2.05M | 1.07% | 7,382 -222 | -3% | -$61.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.06% | 7,774 -200 | -3% | -$52.4K |
|
17
Amazon
AMZN
$2.44T
| $2.02M | 1.05% | 641 -21 | -3% | -$66.1K |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.97M | 1.02% | +20,442 | New | +$1.97M |
|
19
FedEx
FDX
$54.5B
| $1.96M | 1.02% | 7,809 | – | – |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.75M | 0.91% | 17,124 -378 | -2% | -$38.5K |
|
21
Merck
MRK
$210B
| $1.72M | 0.9% | 20,776 -36 | -0.2% | -$2.99K |
|
22
Walt Disney
DIS
$213B
| $1.62M | 0.84% | 13,069 -830 | -6% | -$103K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.83% | 11,815 +4,549 | +63% | +$613K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.82% | 1,081 +14 | +1% | +$20.5K |
|
25
Pfizer
PFE
$141B
| $1.53M | 0.79% | 41,612 +3,774 | +10% | +$139K |
|