ARS

Adirondack Retirement Specialists Portfolio holdings

AUM $129M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.1M
3
+$2.09M
4
TBBK icon
The Bancorp
TBBK
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.05M

Top Sells

1
+$3.26M
2
+$1.93M
3
+$1.32M
4
XPEL icon
XPEL
XPEL
+$893K
5
IDT icon
IDT Corp
IDT
+$262K

Sector Composition

1 Financials 26.1%
2 Consumer Discretionary 14.82%
3 Technology 12.32%
4 Communication Services 11.51%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$58.8B
$158K 0.12%
600
AMZN icon
27
Amazon
AMZN
$2.38T
$145K 0.11%
1,110
-420
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$96.5K 0.08%
283
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$92.1K 0.07%
3,200
-32
V icon
30
Visa
V
$633B
$85.5K 0.07%
360
-37
ORCL icon
31
Oracle
ORCL
$392B
$71.5K 0.06%
600
JNJ icon
32
Johnson & Johnson
JNJ
$573B
$67.9K 0.05%
410
-50
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$5.51B
$53.7K 0.04%
2,459
ABBV icon
34
AbbVie
ABBV
$387B
$46.6K 0.04%
346
MS icon
35
Morgan Stanley
MS
$278B
$45.4K 0.04%
+532
AVB icon
36
AvalonBay Communities
AVB
$24B
$39.6K 0.03%
209
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$33K 0.03%
115
MFC icon
38
Manulife Financial
MFC
$62.7B
$29K 0.02%
1,536
SMTI icon
39
Sanara MedTech
SMTI
$179M
$22.7K 0.02%
567
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4T
$21.5K 0.02%
180
PEP icon
41
PepsiCo
PEP
$229B
$21.5K 0.02%
116
-107
BALL icon
42
Ball Corp
BALL
$17.7B
$20.4K 0.02%
350
-100
PFE icon
43
Pfizer
PFE
$151B
$18.3K 0.01%
500
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4T
$16.9K 0.01%
140
LLY icon
45
Eli Lilly
LLY
$914B
$16.4K 0.01%
35
MCD icon
46
McDonald's
MCD
$230B
$14.9K 0.01%
50
-100
JOE icon
47
St. Joe Company
JOE
$3.92B
$14.3K 0.01%
296
-900
GE icon
48
GE Aerospace
GE
$321B
$13.7K 0.01%
157
-35
DIS icon
49
Walt Disney
DIS
$186B
$13.7K 0.01%
153
TSLA icon
50
Tesla
TSLA
$1.49T
$12K 0.01%
46
-34
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