AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
-3.05%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-4.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
115
Closed
69
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.36M |
| 2 |
LPL Financial
LPLA
|
$623K |
| 3 |
Advanced Micro Devices
AMD
|
$521K |
| 4 |
NRG Energy
NRG
|
$505K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$501K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$906K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$714K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$594K |
| 5 |
Eaton
ETN
|
$555K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 4.96% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $21.6M | 7.66% | 276,927 +3,701 | +1% | +$289K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.3M | 3.65% | 547,971 +17,843 | +3% | +$336K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.84M | 3.49% | 195,760 -18,025 | -8% | -$906K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.65M | 2.71% | 38,487 +294 | +0.8% | +$58.4K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.16M | 2.54% | 44,537 -119 | -0.3% | -$19.1K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 2.37% | 19,372 +604 | +3% | +$209K |
|
7
Apple
AAPL
$3.45T
| $6.68M | 2.37% | 39,453 -668 | -2% | -$113K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $6.46M | 2.29% | 111,134 | – | – |
|
|
9
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $5.03M | 1.78% | 179,091 -25,413 | -12% | -$714K |
|
10
Microsoft
MSFT
$3.77T
| $3.88M | 1.37% | 12,911 -68 | -0.5% | -$20.4K |
|
11
CVS Health
CVS
$92.8B
| $3.74M | 1.33% | 36,799 -922 | -2% | -$93.7K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.18M | 1.13% | 26,962 +163 | +0.6% | +$19.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.11% | 1,136 +23 | +2% | +$63.4K |
|
|
FSGS
14
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
| $3.07M | 1.09% | 108,306 +12,910 | +14% | +$366K |
|
15
Lockheed Martin
LMT
$106B
| $2.99M | 1.06% | 6,753 +1 | +0% | +$443 |
|
|
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $2.85M | 1.01% | 92,878 +77,104 | +489% | +$2.36M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.97% | 32,455 +135 | +0.4% | +$11.4K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.71M | 0.96% | 17,388 +1,375 | +9% | +$214K |
|
19
JPMorgan Chase
JPM
$829B
| $2.68M | 0.95% | 19,717 +339 | +2% | +$46.1K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.49M | 0.88% | 49,289 -2,127 | -4% | -$107K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.38M | 0.84% | 13,149 +2,077 | +19% | +$376K |
|
22
iShares MBS ETF
MBB
$41B
| $2.34M | 0.83% | 23,410 +1,984 | +9% | +$198K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.81% | 12,966 +16 | +0.1% | +$2.84K |
|
24
Merck
MRK
$210B
| $2.2M | 0.78% | 26,775 -358 | -1% | -$29.4K |
|
25
Home Depot
HD
$405B
| $2.19M | 0.78% | 7,246 +172 | +2% | +$52K |
|