AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$12.8M
2
+$4.62M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

1
+$11.4M
2
+$4.35M
3
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
226
Garmin
GRMN
$45.7B
$270K 0.06%
+1,098
TT icon
227
Trane Technologies
TT
$94.8B
$267K 0.06%
632
IBKR icon
228
Interactive Brokers
IBKR
$30.3B
$262K 0.06%
3,808
+208
LPLA icon
229
LPL Financial
LPLA
$23.2B
$259K 0.06%
779
ITW icon
230
Illinois Tool Works
ITW
$75.1B
$259K 0.06%
991
+975
GLW icon
231
Corning
GLW
$122B
$254K 0.06%
3,096
-399
NSC icon
232
Norfolk Southern
NSC
$64.4B
$253K 0.06%
843
-1,091
CBRE icon
233
CBRE Group
CBRE
$39.7B
$252K 0.06%
+1,598
FSEP icon
234
FT Vest US Equity Buffer ETF September
FSEP
$1.18B
$250K 0.06%
+4,947
INTC icon
235
Intel
INTC
$241B
$249K 0.06%
7,422
-2,998
INTU icon
236
Intuit
INTU
$118B
$249K 0.06%
365
+150
RMD icon
237
ResMed
RMD
$32.5B
$246K 0.06%
900
+878
CLSK icon
238
CleanSpark
CLSK
$2.2B
$245K 0.06%
16,923
CBOE icon
239
Cboe Global Markets
CBOE
$29.3B
$245K 0.06%
+1,000
AMP icon
240
Ameriprise Financial
AMP
$39.6B
$243K 0.05%
494
IAUM icon
241
iShares Gold Trust Micro
IAUM
$7.57B
$242K 0.05%
6,275
+119
DE icon
242
Deere & Co
DE
$154B
$240K 0.05%
524
FIX icon
243
Comfort Systems
FIX
$50.2B
$239K 0.05%
290
+20
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$32.6B
$238K 0.05%
1,142
-12
WM icon
245
Waste Management
WM
$93.2B
$237K 0.05%
1,075
GOCT icon
246
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
$237K 0.05%
6,183
-2,260
MCO icon
247
Moody's
MCO
$78.1B
$237K 0.05%
497
+480
PSTG icon
248
Everpure, Inc.
PSTG
$20.2B
$236K 0.05%
2,819
+369
CTAS icon
249
Cintas
CTAS
$68.8B
$236K 0.05%
1,150
EOG icon
250
EOG Resources
EOG
$75.2B
$235K 0.05%
2,097
+2,000
8 9
10
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