ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+8.22%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.1%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
172
New
6
Increased
9
Reduced
43
Closed
21
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.41M |
| 2 |
Topgolf Callaway Brands
MODG
|
$2.1M |
| 3 |
Pathward Financial
CASH
|
$2.09M |
| 4 |
The Bancorp
TBBK
|
$1.52M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.05M |
Top Sells
| 1 |
Camping World
CWH
|
$3.26M |
| 2 |
KKR & Co
KKR
|
$1.93M |
| 3 |
Moelis & Co
MC
|
$1.32M |
| 4 |
XPEL
XPEL
|
$893K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.1K | 0.01% |
14
| – | – |
|
52
Netflix
NFLX
$521B
| $9.69K | 0.01% |
22
-8
| -27% | -$3.52K |
|
53
Home Depot
HD
$406B
| $9.63K | 0.01% |
31
-187
| -86% | -$58.1K |
|
54
PayPal
PYPL
$66.5B
| $9.08K | 0.01% |
136
| – | – |
|
55
ASML
ASML
$290B
| $8.7K | 0.01% |
12
| – | – |
|
56
Starbucks
SBUX
$99.2B
| $7.93K | 0.01% |
80
| – | – |
|
57
Merck
MRK
$210B
| $7.39K | 0.01% |
64
-120
| -65% | -$13.8K |
|
58
Waste Connections
WCN
$46.5B
| $7.15K | 0.01% |
50
| – | – |
|
59
Charles Schwab
SCHW
$175B
| $7.03K | 0.01% |
124
-108
| -47% | -$6.12K |
|
60
Lennox International
LII
$19.1B
| $6.52K | 0.01% |
20
| – | – |
|
61
Pinnacle Financial Partners
PNFP
$7.56B
| $5.67K | ﹤0.01% |
100
| – | – |
|
62
McKesson
MCK
$85.9B
| $5.56K | ﹤0.01% |
13
| – | – |
|
63
Nike
NKE
$110B
| $5.52K | ﹤0.01% |
50
| – | – |
|
64
Arrow Financial
AROW
$483M
| $5.44K | ﹤0.01% |
270
-5,324
| -95% | -$107K |
|
65
JPMorgan Chase
JPM
$824B
| $5.38K | ﹤0.01% |
37
-189
| -84% | -$27.5K |
|
66
Alaska Air
ALK
$7.21B
| $5.32K | ﹤0.01% |
100
| – | – |
|
67
T Rowe Price
TROW
$23.2B
| $5.27K | ﹤0.01% |
47
-150
| -76% | -$16.8K |
|
68
Verizon
VZ
$184B
| $5.24K | ﹤0.01% |
141
-3,915
| -97% | -$146K |
|
69
GlobalFoundries
GFS
$18.4B
| $5.17K | ﹤0.01% |
80
-30
| -27% | -$1.94K |
|
70
Domino's
DPZ
$15.8B
| $5.06K | ﹤0.01% |
15
| – | – |
|
71
Teradata
TDC
$1.96B
| $4.81K | ﹤0.01% |
+90
| New | +$4.81K |
|
72
Generac Holdings
GNRC
$10.3B
| $4.47K | ﹤0.01% |
30
| – | – |
|
|
WWE
73
DELISTED
World Wrestling Entertainment
WWE
| $4.45K | ﹤0.01% |
41
| – | – |
|
74
Tractor Supply
TSCO
$31.9B
| $4.42K | ﹤0.01% |
20
| – | – |
|
75
Espey Mfg & Electronics Corp
ESP
$135M
| $4.19K | ﹤0.01% |
250
-100
| -29% | -$1.67K |
|