AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
782
New
127
Increased
105
Reduced
112
Closed
80
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$5.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$987K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.23M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$5.24M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$1.43M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.04M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.8M | 7.5% | 233,819 +12,016 | +5% | +$811K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.64M | 3.63% | 378,388 +3,291 | +0.9% | +$66.4K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.59M | 3.61% | 38,719 +5,035 | +15% | +$987K |
|
|
4
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $6.64M | 3.16% | 244,766 +216,270 | +759% | +$5.87M |
|
5
Apple
AAPL
$3.45T
| $6.1M | 2.9% | 45,996 -2,650 | -5% | -$352K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.58M | 2.65% | 39,545 +7,110 | +22% | +$1M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 2.42% | 16,204 +5,667 | +54% | +$1.78M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $4.49M | 2.13% | 112,392 +125 | +0.1% | +$5K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.87M | 1.84% | 76,340 -20,547 | -21% | -$1.04M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.78M | 1.8% | 74,505 -181,689 | -71% | -$9.23M |
|
11
Microsoft
MSFT
$3.77T
| $3.06M | 1.45% | 13,746 -544 | -4% | -$121K |
|
12
JPMorgan Chase
JPM
$829B
| $2.6M | 1.24% | 20,474 +32 | +0.2% | +$4.07K |
|
13
CVS Health
CVS
$92.8B
| $2.59M | 1.23% | 37,984 +100 | +0.3% | +$6.83K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 1.14% | 31,104 +23,328 | +300% | +$1.8M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.29M | 1.09% | 16,608 +4,793 | +41% | +$662K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1% | 7,686 -88 | -1% | -$24K |
|
17
FedEx
FDX
$54.5B
| $2.01M | 0.96% | 7,754 -55 | -0.7% | -$14.3K |
|
18
Home Depot
HD
$405B
| $1.94M | 0.92% | 7,293 -89 | -1% | -$23.6K |
|
19
Lockheed Martin
LMT
$106B
| $1.94M | 0.92% | 5,453 -72 | -1% | -$25.6K |
|
20
Amazon
AMZN
$2.44T
| $1.93M | 0.92% | 594 -47 | -7% | -$153K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.9% | 1,081 | – | – |
|
22
Walt Disney
DIS
$213B
| $1.88M | 0.89% | 10,387 -2,682 | -21% | -$486K |
|
|
23
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.82M | 0.86% | 65,522 -188,702 | -74% | -$5.24M |
|
24
Pfizer
PFE
$141B
| $1.72M | 0.82% | 46,761 +5,149 | +12% | +$190K |
|
25
Merck
MRK
$210B
| $1.7M | 0.81% | 20,776 | – | – |
|