AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
99
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$953K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$760K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$788K |
| 3 |
Guardant Health
GH
|
$675K |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$648K |
| 5 |
Intuit
INTU
|
$542K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.7M | 7.3% | 248,907 +15,088 | +6% | +$1.07M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 5.56% | 265,723 +191,218 | +257% | +$9.71M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.36M | 3.86% | 42,074 +3,355 | +9% | +$746K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.21M | 3.39% | 405,905 +27,517 | +7% | +$557K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.46M | 2.66% | 43,602 +4,057 | +10% | +$601K |
|
|
6
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $6.11M | 2.52% | 221,312 -23,454 | -10% | -$648K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 2.46% | 18,602 +2,398 | +15% | +$769K |
|
8
Apple
AAPL
$3.45T
| $5.16M | 2.13% | 42,224 -3,772 | -8% | -$461K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $4.78M | 1.97% | 113,976 +1,584 | +1% | +$66.4K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.52M | 1.45% | 69,283 -7,057 | -9% | -$358K |
|
11
Microsoft
MSFT
$3.77T
| $3.25M | 1.34% | 13,778 +32 | +0.2% | +$7.55K |
|
12
JPMorgan Chase
JPM
$829B
| $3.08M | 1.27% | 20,214 -260 | -1% | -$39.6K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.92M | 1.2% | 22,229 +5,621 | +34% | +$739K |
|
14
CVS Health
CVS
$92.8B
| $2.87M | 1.18% | 38,134 +150 | +0.4% | +$11.3K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.56M | 1.06% | 18,066 +6,725 | +59% | +$953K |
|
16
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.45M | 1.01% | 82,745 +17,223 | +26% | +$510K |
|
17
Lockheed Martin
LMT
$106B
| $2.41M | 0.99% | 6,526 +1,073 | +20% | +$396K |
|
18
Home Depot
HD
$405B
| $2.37M | 0.98% | 7,754 +461 | +6% | +$141K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.98% | 31,304 +200 | +0.6% | +$15.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.97% | 7,947 +261 | +3% | +$76.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.94% | 1,106 +25 | +2% | +$51.6K |
|
22
FedEx
FDX
$54.5B
| $2.12M | 0.87% | 7,468 -286 | -4% | -$81.2K |
|
23
Walt Disney
DIS
$213B
| $1.97M | 0.81% | 10,670 +283 | +3% | +$52.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.8% | 11,771 +3,014 | +34% | +$495K |
|
25
Amazon
AMZN
$2.44T
| $1.83M | 0.75% | 590 -4 | -0.7% | -$12.4K |
|