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
$254M
AUM Growth
+$11.1M
(+4.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$916K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$885K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$821K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$804K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$690K |
| 4 |
DELL
DELL INC
DELL
|
+$680K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$595K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.47B
| $20M | 7.9% |
265,116
+16,209
| +7% | +$1.22M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.5M | 4.92% |
245,757
-19,966
| -8% | -$1.01M |
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| $10.3M | 4.07% |
44,972
+2,898
| +7% | +$665K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $9.25M | 3.65% |
448,872
+42,967
| +11% | +$885K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.57M | 2.99% |
48,904
+5,302
| +12% | +$821K |
|
|
6
Invesco QQQ Trust
QQQ
$373B
| $7.51M | 2.96% |
21,186
+2,584
| +14% | +$916K |
|
7
Apple
AAPL
$3.47T
| $5.87M | 2.32% |
42,892
+668
| +2% | +$91.5K |
|
8
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $5.79M | 2.29% |
206,181
-15,131
| -7% | -$425K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $5.01M | 1.98% |
105,844
-8,132
| -7% | -$385K |
|
10
Microsoft
MSFT
$3.79T
| $3.62M | 1.43% |
13,371
-407
| -3% | -$110K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.47M | 1.37% |
25,817
+3,588
| +16% | +$482K |
|
12
JPMorgan Chase
JPM
$844B
| $3.14M | 1.24% |
20,214
| – | – |
|
13
CVS Health
CVS
$95.1B
| $3.14M | 1.24% |
37,634
-500
| -1% | -$41.7K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.95M | 1.16% |
58,093
-11,190
| -16% | -$569K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $2.76M | 1.09% |
7,947
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.72M | 1.07% |
22,240
+120
| +0.5% | +$14.7K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.59M | 1.02% |
17,212
-854
| -5% | -$129K |
|
18
Lockheed Martin
LMT
$110B
| $2.44M | 0.96% |
6,458
-68
| -1% | -$25.7K |
|
19
Home Depot
HD
$421B
| $2.41M | 0.95% |
7,549
-205
| -3% | -$65.4K |
|
20
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.41M | 0.95% |
82,690
-55
| -0.1% | -$1.6K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.91% |
31,579
+275
| +0.9% | +$20.2K |
|
22
FedEx
FDX
$54.2B
| $2.23M | 0.88% |
7,468
| – | – |
|
23
iShares MBS ETF
MBB
$41.5B
| $2.14M | 0.84% |
19,774
+5,027
| +34% | +$544K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.84% |
12,956
+1,185
| +10% | +$195K |
|
25
Amazon
AMZN
$2.43T
| $2.02M | 0.8% |
11,760
-40
| -0.3% | -$6.88K |
|