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
$88.7M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$749K
3
+$491K
4
CWH icon
Camping World
CWH
+$429K
5
DVN icon
Devon Energy
DVN
+$208K

Top Sells

1
+$8.72M
2
+$1.84M
3
+$1.56M
4
XPEL icon
XPEL
XPEL
+$515K
5
VQS
VIQ SOLUTIONS INC
VQS
+$407K

Sector Composition

1 Consumer Discretionary 27.87%
2 Financials 24.95%
3 Communication Services 19.54%
4 Technology 13.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4K 0.08%
410
27
$56.5K 0.06%
2,459
28
$55.9K 0.06%
346
29
$49K 0.06%
600
30
$33.8K 0.04%
209
31
$27.4K 0.03%
1,536
32
$25.8K 0.03%
567
33
$25.6K 0.03%
500
34
$24.7K 0.03%
+1,638
35
$22.2K 0.03%
123
+27
36
$21.2K 0.02%
67
37
$19.4K 0.02%
220
+40
38
$17.9K 0.02%
350
39
$13.8K 0.02%
115
40
$13.3K 0.02%
153
41
$13.2K 0.01%
50
42
$12.8K 0.01%
246
43
$12.8K 0.01%
35
44
$12.4K 0.01%
140
-270
45
$11.4K 0.01%
296
46
$10.9K 0.01%
150
47
$10.4K 0.01%
52
48
$10.3K 0.01%
124
49
$10.1K 0.01%
14
-5
50
$9.71K 0.01%
150
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