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
51
$9.69K 0.01%
136
52
$8.85K 0.01%
300
53
$8.39K 0.01%
+100
54
$7.94K 0.01%
80
55
$7.34K 0.01%
100
56
$7.14K 0.01%
400
57
$7.1K 0.01%
64
58
$6.63K 0.01%
50
59
$6.56K 0.01%
12
60
$5.93K 0.01%
110
61
$5.85K 0.01%
50
-50
62
$5.55K 0.01%
141
63
$5.2K 0.01%
15
64
$5.13K 0.01%
47
65
$4.96K 0.01%
37
66
$4.79K 0.01%
20
67
$4.5K 0.01%
100
68
$4.29K ﹤0.01%
100
69
$4.03K ﹤0.01%
+2
70
$4.02K ﹤0.01%
159
+39
71
$3.88K ﹤0.01%
112
72
$3.55K ﹤0.01%
250
73
$3.48K ﹤0.01%
35
74
$3.48K ﹤0.01%
15
75
$3.36K ﹤0.01%
20
1 2
3
4 5