AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35
Top Buys
| 1 |
Prologis
PLD
|
$5.65M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.48M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.19M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$567K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$484K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.53% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 4.96% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $21.3M | 8.25% | 283,596 +7,561 | +3% | +$567K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.12M | 3.54% | 181,890 -1,771 | -1% | -$88.8K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.76M | 3.4% | 521,298 -9,571 | -2% | -$161K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.15M | 2.78% | 47,091 +503 | +1% | +$76.4K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.94M | 2.7% | 39,820 -337 | -0.8% | -$58.8K |
|
|
6
Prologis
PLD
$106B
| $5.65M | 2.2% | +50,153 | New | +$5.65M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 2.17% | 20,956 -666 | -3% | -$177K |
|
8
Apple
AAPL
$3.45T
| $4.87M | 1.89% | 37,498 +285 | +0.8% | +$37K |
|
9
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $3.8M | 1.47% | 143,810 -30,058 | -17% | -$794K |
|
10
CVS Health
CVS
$92.8B
| $3.3M | 1.28% | 35,374 -600 | -2% | -$55.9K |
|
11
Merck
MRK
$210B
| $3.08M | 1.2% | 27,777 -191 | -0.7% | -$21.2K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.07M | 1.19% | 21,723 +764 | +4% | +$108K |
|
13
Lockheed Martin
LMT
$106B
| $3.03M | 1.18% | 6,235 +2 | +0% | +$973 |
|
14
Microsoft
MSFT
$3.77T
| $2.99M | 1.16% | 12,467 -54 | -0.4% | -$13K |
|
|
FSGS
15
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
| $2.9M | 1.13% | 114,445 +5,598 | +5% | +$142K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 1.05% | 32,466 +3 | +0% | +$251 |
|
17
JPMorgan Chase
JPM
$829B
| $2.7M | 1.05% | 20,111 +205 | +1% | +$27.5K |
|
18
Exxon Mobil
XOM
$487B
| $2.56M | 0.99% | 23,211 +212 | +0.9% | +$23.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.9% | 13,178 +168 | +1% | +$29.7K |
|
20
Pfizer
PFE
$141B
| $2.28M | 0.88% | 44,430 +1,223 | +3% | +$62.7K |
|
21
Chevron
CVX
$324B
| $2.06M | 0.8% | 11,450 -62 | -0.5% | -$11.1K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.04M | 0.79% | 40,538 -1,385 | -3% | -$69.7K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.02M | 0.78% | 42,592 -102 | -0.2% | -$4.84K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.78% | 22,720 +40 | +0.2% | +$3.53K |
|
25
PepsiCo
PEP
$204B
| $1.89M | 0.73% | 10,458 -151 | -1% | -$27.3K |
|