AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+10%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 2 |
International Paper
IP
|
$541K |
| 3 |
Apple
AAPL
|
$377K |
| 4 |
Dow Inc
DOW
|
$357K |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$353K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $23.1M | 7.84% | 273,226 +2,870 | +1% | +$243K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 3.66% | 213,785 -21,551 | -9% | -$1.09M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.8M | 3.66% | 530,128 +25,992 | +5% | +$528K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.5M | 2.88% | 38,193 -1,214 | -3% | -$270K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.67M | 2.6% | 44,656 +225 | +0.5% | +$38.6K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 2.54% | 18,768 -451 | -2% | -$179K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $7.29M | 2.48% | 111,134 -145 | -0.1% | -$9.52K |
|
|
8
Apple
AAPL
$3.45T
| $7.12M | 2.42% | 40,121 -2,124 | -5% | -$377K |
|
9
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $5.87M | 1.99% | 204,504 -12,096 | -6% | -$347K |
|
10
Microsoft
MSFT
$3.77T
| $4.36M | 1.48% | 12,979 -149 | -1% | -$50.1K |
|
11
CVS Health
CVS
$92.8B
| $3.89M | 1.32% | 37,721 +487 | +1% | +$50.2K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.55M | 1.21% | 26,799 -319 | -1% | -$42.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.09% | 1,113 +1 | +0.1% | +$2.9K |
|
14
JPMorgan Chase
JPM
$829B
| $3.07M | 1.04% | 19,378 +225 | +1% | +$35.6K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 1.02% | 32,320 +741 | +2% | +$69.2K |
|
16
Home Depot
HD
$405B
| $2.94M | 1% | 7,074 -661 | -9% | -$274K |
|
|
FSGS
17
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
| $2.84M | 0.96% | 95,396 +26,004 | +37% | +$774K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.89% | 7,763 +73 | +0.9% | +$24.6K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.61M | 0.89% | 51,416 -2,029 | -4% | -$103K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.61M | 0.88% | 16,013 -266 | -2% | -$43.3K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.5M | 0.85% | 11,072 +3,467 | +46% | +$784K |
|
22
Lockheed Martin
LMT
$106B
| $2.4M | 0.81% | 6,752 -50 | -0.7% | -$17.8K |
|
23
Pfizer
PFE
$141B
| $2.38M | 0.81% | 40,292 +166 | +0.4% | +$9.8K |
|
24
iShares MBS ETF
MBB
$41B
| $2.3M | 0.78% | 21,426 +267 | +1% | +$28.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.75% | 12,950 -98 | -0.8% | -$16.8K |
|