AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.1%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
182
Reduced
141
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.56% |
| 5 | Real Estate | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $23.2M | 7.46% | 289,306 +446 | +0.2% | +$35.7K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 4.89% | 37,047 -24 | -0.1% | -$9.83K |
|
3
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $7.77M | 2.5% | 246,224 +245,894 | +74,513% | +$7.76M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.32M | 2.36% | 46,357 +25,177 | +119% | +$3.97M |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.9M | 2.22% | 68,814 -11,780 | -15% | -$1.18M |
|
6
Apple
AAPL
$3.45T
| $6.83M | 2.2% | 35,459 -1,041 | -3% | -$200K |
|
7
Prologis
PLD
$106B
| $6.64M | 2.14% | 49,817 -166 | -0.3% | -$22.1K |
|
8
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $6.5M | 2.09% | 211,318 +155,378 | +278% | +$4.78M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.14M | 1.98% | 364,012 -40,690 | -10% | -$686K |
|
10
Microsoft
MSFT
$3.77T
| $4.6M | 1.48% | 12,226 -81 | -0.7% | -$30.5K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.49M | 1.45% | 80,385 +80,357 | +286,989% | +$4.49M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.45M | 1.44% | 22,183 -19,150 | -46% | -$3.84M |
|
13
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $4.21M | 1.36% | 77,809 +4,743 | +6% | +$256K |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.69M | 1.19% | 82,817 +995 | +1% | +$44.4K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.61M | 1.16% | 21,201 -25,538 | -55% | -$4.35M |
|
|
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.61M | 1.16% | 151,364 +85,672 | +130% | +$2.04M |
|
17
JPMorgan Chase
JPM
$829B
| $3.55M | 1.14% | 20,860 +357 | +2% | +$60.7K |
|
18
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $3.33M | 1.07% | 106,458 +1,622 | +2% | +$50.8K |
|
19
CVS Health
CVS
$92.8B
| $3.22M | 1.04% | 40,808 +2,730 | +7% | +$216K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1% | 8,805 -1,387 | -14% | -$491K |
|
21
Merck
MRK
$210B
| $3.07M | 0.99% | 28,198 +30 | +0.1% | +$3.27K |
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.03M | 0.98% | 64,018 -1,718 | -3% | -$81.4K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.98M | 0.96% | 30,916 +30,687 | +13,400% | +$2.96M |
|
24
Lockheed Martin
LMT
$106B
| $2.81M | 0.9% | 6,192 +2 | +0% | +$906 |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 0.87% | 19,318 -3,815 | -16% | -$533K |
|