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
51
$9K 0.01%
+124
52
$9K 0.01%
+150
53
$8K 0.01%
+1,989
54
$8K 0.01%
+100
55
$8K 0.01%
+100
56
$7K 0.01%
+400
57
$7K 0.01%
+300
58
$7K 0.01%
+80
59
$7K 0.01%
+50
60
$6K 0.01%
+64
61
$5K ﹤0.01%
+12
62
$5K ﹤0.01%
+15
63
$5K ﹤0.01%
+110
64
$5K ﹤0.01%
+30
65
$5K ﹤0.01%
+47
66
$5K ﹤0.01%
+141
67
$4K ﹤0.01%
+100
68
$4K ﹤0.01%
+112
69
$4K ﹤0.01%
+37
70
$4K ﹤0.01%
+20
71
$4K ﹤0.01%
+100
72
$3K ﹤0.01%
+120
73
$3K ﹤0.01%
+250
74
$3K ﹤0.01%
+44
75
$3K ﹤0.01%
+35
1 2
3
4 5