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
+$8.39M
2
+$2.11M
3
+$2.02M
4
TBBK icon
The Bancorp
TBBK
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.05M

Top Sells

1
+$2.72M
2
+$1.81M
3
+$1.16M
4
XPEL icon
XPEL
XPEL
+$784K
5
IDT icon
IDT Corp
IDT
+$313K

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
$44.4B
$158K 0.12%
600
AMZN icon
27
Amazon
AMZN
$2.26T
$145K 0.11%
1,110
-420
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$96.5K 0.08%
283
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$92.1K 0.07%
3,200
-32
V icon
30
Visa
V
$586B
$85.5K 0.07%
360
-37
ORCL icon
31
Oracle
ORCL
$444B
$71.5K 0.06%
600
JNJ icon
32
Johnson & Johnson
JNJ
$567B
$67.9K 0.05%
410
-50
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.79B
$53.7K 0.04%
2,459
ABBV icon
34
AbbVie
ABBV
$362B
$46.6K 0.04%
346
MS icon
35
Morgan Stanley
MS
$261B
$45.4K 0.04%
+532
AVB icon
36
AvalonBay Communities
AVB
$22.9B
$39.6K 0.03%
209
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$33K 0.03%
115
MFC icon
38
Manulife Financial
MFC
$57.6B
$29K 0.02%
1,536
SMTI icon
39
Sanara MedTech
SMTI
$164M
$22.7K 0.02%
567
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.65T
$21.5K 0.02%
180
PEP icon
41
PepsiCo
PEP
$206B
$21.5K 0.02%
116
-107
BALL icon
42
Ball Corp
BALL
$15.5B
$20.4K 0.02%
350
-100
PFE icon
43
Pfizer
PFE
$152B
$18.3K 0.01%
500
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.62T
$16.9K 0.01%
140
LLY icon
45
Eli Lilly
LLY
$813B
$16.4K 0.01%
35
MCD icon
46
McDonald's
MCD
$220B
$14.9K 0.01%
50
-100
JOE icon
47
St. Joe Company
JOE
$3.69B
$14.3K 0.01%
296
-900
GE icon
48
GE Aerospace
GE
$305B
$13.7K 0.01%
157
-35
DIS icon
49
Walt Disney
DIS
$174B
$13.7K 0.01%
153
TSLA icon
50
Tesla
TSLA
$1.43T
$12K 0.01%
46
-34
1
2
3 4 5