AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
226
Garmin
GRMN
$37.9B
$270K 0.06%
+1,098
TT icon
227
Trane Technologies
TT
$90.9B
$267K 0.06%
632
IBKR icon
228
Interactive Brokers
IBKR
$28.3B
$262K 0.06%
3,808
+208
LPLA icon
229
LPL Financial
LPLA
$28.7B
$259K 0.06%
779
ITW icon
230
Illinois Tool Works
ITW
$71.8B
$259K 0.06%
991
+975
GLW icon
231
Corning
GLW
$71.1B
$254K 0.06%
3,096
-399
NSC icon
232
Norfolk Southern
NSC
$65B
$253K 0.06%
843
-1,091
CBRE icon
233
CBRE Group
CBRE
$47.4B
$252K 0.06%
+1,598
FSEP icon
234
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$250K 0.06%
+4,947
INTC icon
235
Intel
INTC
$191B
$249K 0.06%
7,422
-2,998
INTU icon
236
Intuit
INTU
$176B
$249K 0.06%
365
+150
RMD icon
237
ResMed
RMD
$36.3B
$246K 0.06%
900
+878
CLSK icon
238
CleanSpark
CLSK
$3.6B
$245K 0.06%
16,923
CBOE icon
239
Cboe Global Markets
CBOE
$26.7B
$245K 0.06%
+1,000
AMP icon
240
Ameriprise Financial
AMP
$42.3B
$243K 0.05%
494
IAUM icon
241
iShares Gold Trust Micro
IAUM
$5.66B
$242K 0.05%
6,275
+119
DE icon
242
Deere & Co
DE
$127B
$240K 0.05%
524
FIX icon
243
Comfort Systems
FIX
$33.9B
$239K 0.05%
290
+20
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
$238K 0.05%
1,142
-12
WM icon
245
Waste Management
WM
$87B
$237K 0.05%
1,075
GOCT icon
246
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$237K 0.05%
6,183
-2,260
MCO icon
247
Moody's
MCO
$86.9B
$237K 0.05%
497
+480
PSTG icon
248
Pure Storage
PSTG
$29.1B
$236K 0.05%
2,819
+369
CTAS icon
249
Cintas
CTAS
$74.5B
$236K 0.05%
1,150
EOG icon
250
EOG Resources
EOG
$59.5B
$235K 0.05%
2,097
+2,000
8 9
10
11 12