ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+2.1%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
152
New
135
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$1.09M |
| 2 |
Valero Energy
VLO
|
$960K |
| 3 |
Elbit Systems
ESLT
|
$950K |
| 4 |
Devon Energy
DVN
|
$931K |
| 5 |
Hasbro
HAS
|
$546K |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.88M |
| 2 |
XPEL
XPEL
|
$675K |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$505K |
| 4 |
Camping World
CWH
|
$191K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $9K | 0.01% |
+124
| New | +$9K |
|
52
Toronto Dominion Bank
TD
$128B
| $9K | 0.01% |
+150
| New | +$9K |
|
53
LGL Group
LGL
$36M
| $8K | 0.01% |
+750
| New | +$8K |
|
54
Nike
NKE
$110B
| $8K | 0.01% |
+100
| New | +$8K |
|
55
Pinnacle Financial Partners
PNFP
$7.5B
| $8K | 0.01% |
+100
| New | +$8K |
|
56
Netflix
NFLX
$516B
| $7K | 0.01% |
+30
| New | +$7K |
|
57
Starbucks
SBUX
$99.2B
| $7K | 0.01% |
+80
| New | +$7K |
|
58
Waste Connections
WCN
$46.5B
| $7K | 0.01% |
+50
| New | +$7K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $7K | 0.01% |
+400
| New | +$7K |
|
60
Merck
MRK
$211B
| $6K | 0.01% |
+64
| New | +$6K |
|
61
ASML
ASML
$288B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
62
Domino's
DPZ
$15.8B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
63
GlobalFoundries
GFS
$18.2B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
64
Generac Holdings
GNRC
$10.4B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
65
T Rowe Price
TROW
$23.1B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
66
Verizon
VZ
$183B
| $5K | ﹤0.01% |
+141
| New | +$5K |
|
67
Alaska Air
ALK
$7.31B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
68
International Paper
IP
$25.5B
| $4K | ﹤0.01% |
+112
| New | +$4K |
|
69
JPMorgan Chase
JPM
$820B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
70
Lennox International
LII
$19B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
71
Tractor Supply
TSCO
$32B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
72
Embecta
EMBC
$824M
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
73
Espey Mfg & Electronics Corp
ESP
$137M
| $3K | ﹤0.01% |
+250
| New | +$3K |
|
74
Liberty Media Series C
FWONK
$25B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
75
Prudential Financial
PRU
$37.5B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|