ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$129M
AUM Growth
+$1.16M
(+0.91%)
Holding
152
Top Buys
| 1 | +$8.04M | |
| 2 | +$1.66M | |
| 3 | +$1.65M | |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$1.61M |
| 5 |
The Bancorp
TBBK
|
+$1.38M |
Top Sells
| 1 | +$3.11M | |
| 2 | +$2.56M | |
| 3 | +$911K | |
| 4 |
Paysign
PAYS
|
+$387K |
| 5 |
Guidewire Software
GWRE
|
+$274K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 13.59% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$3.41B
| – | – |
-7
|
|
||
27
Immunic
IMUX
$151M
| – | – |
-2
|
|
||
28
International Paper
IP
$18B
| – | – |
-112
|
|
||
29
Johnson Controls International
JCI
$81.6B
| – | – |
-20
|
|
||
30
Johnson & Johnson
JNJ
$572B
| – | – |
-410
|
|
||
31
AbbVie
ABBV
$365B
| – | – |
-346
|
|
||
32
Abbott
ABT
$186B
| – | – |
-19
|
|
||
33
Adobe
ADBE
$100B
| – | – |
-8
|
|
||
34
Alaska Air
ALK
$4.35B
| – | – |
-100
|
|
||
35
Amgen
AMGN
$189B
| – | – |
-10
|
|
||
36
American Tower
AMT
$85.2B
| – | – |
-10
|
|
||
37
Amazon
AMZN
$2.24T
| – | – |
-1,110
|
|
||
38
Arrow Financial
AROW
$530M
| – | – |
-278
|
|
||
39
ASML
ASML
$527B
| – | – |
-12
|
|
||
40
AvalonBay Communities
AVB
$23.1B
| – | – |
-209
|
|
||
41
AstraZeneca
AZN
$293B
| – | – |
-10
|
|
||
42
Ball Corp
BALL
$15.7B
| – | – |
-350
|
|
||
43
Build-A-Bear
BBW
$528M
| – | – |
-17
|
|
||
44
Becton Dickinson
BDX
$44.5B
| – | – |
-600
|
|
||
45
Bloom Energy
BE
$46.8B
| – | – |
-100
|
|
||
46
Biogen
BIIB
$26.9B
| – | – |
-7
|
|
||
|
BLUE
47
DELISTED
bluebird bio
BLUE
| – | – |
-5
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.04T
| – | – |
-283
|
|
||
49
Carrier Global
CARR
$49.3B
| – | – |
-40
|
|
||
50
Charter Communications
CHTR
$26.4B
| – | – |
-1
|
|