ARS

Adirondack Retirement Specialists Portfolio holdings

AUM $129M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$960K
3
+$950K
4
DVN icon
Devon Energy
DVN
+$931K
5
HAS icon
Hasbro
HAS
+$546K

Top Sells

1
+$2.88M
2
+$675K
3
+$505K
4
CWH icon
Camping World
CWH
+$191K
5
IDT icon
IDT Corp
IDT
+$120K

Sector Composition

1 Consumer Discretionary 35.79%
2 Financials 20.62%
3 Communication Services 15.29%
4 Technology 10.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76K 0.07%
+283
27
$71K 0.07%
+4,456
28
$67K 0.06%
+410
29
$46K 0.04%
+346
30
$45K 0.04%
+2,459
31
$39K 0.04%
+410
32
$38K 0.04%
+209
33
$37K 0.04%
+600
34
$24K 0.02%
+1,536
35
$22K 0.02%
+500
36
$18K 0.02%
+67
37
$17K 0.02%
+350
38
$17K 0.02%
+180
39
$17K 0.02%
+567
40
$16K 0.02%
+115
41
$16K 0.02%
+96
42
$14K 0.01%
+153
43
$13K 0.01%
+19
44
$12K 0.01%
+50
45
$12K 0.01%
+136
46
$11K 0.01%
+35
47
$10K 0.01%
+52
48
$9K 0.01%
+246
49
$9K 0.01%
+296
50
$9K 0.01%
+150
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