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
+$8.41M
2
+$2.1M
3
+$2.09M
4
TBBK icon
The Bancorp
TBBK
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.05M

Top Sells

1
+$3.26M
2
+$1.93M
3
+$1.32M
4
XPEL icon
XPEL
XPEL
+$893K
5
IDT icon
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 Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.6B
$10.1K 0.01%
14
NFLX icon
52
Netflix
NFLX
$341B
$9.69K 0.01%
220
-80
HD icon
53
Home Depot
HD
$381B
$9.63K 0.01%
31
-187
PYPL icon
54
PayPal
PYPL
$36.7B
$9.07K 0.01%
136
ASML icon
55
ASML
ASML
$524B
$8.7K 0.01%
12
SBUX icon
56
Starbucks
SBUX
$109B
$7.92K 0.01%
80
MRK icon
57
Merck
MRK
$297B
$7.38K 0.01%
64
-120
WCN icon
58
Waste Connections
WCN
$43.3B
$7.15K 0.01%
50
SCHW icon
59
Charles Schwab
SCHW
$181B
$7.03K 0.01%
124
-108
LII icon
60
Lennox International
LII
$18B
$6.52K 0.01%
20
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.1B
$5.67K ﹤0.01%
100
MCK icon
62
McKesson
MCK
$118B
$5.55K ﹤0.01%
13
NKE icon
63
Nike
NKE
$92.8B
$5.52K ﹤0.01%
50
AROW icon
64
Arrow Financial
AROW
$588M
$5.44K ﹤0.01%
278
-5,484
JPM icon
65
JPMorgan Chase
JPM
$836B
$5.38K ﹤0.01%
37
-189
ALK icon
66
Alaska Air
ALK
$6.38B
$5.32K ﹤0.01%
100
TROW icon
67
T. Rowe Price
TROW
$20.1B
$5.26K ﹤0.01%
47
-150
VZ icon
68
Verizon
VZ
$199B
$5.24K ﹤0.01%
141
-3,915
GFS icon
69
GlobalFoundries
GFS
$22.8B
$5.17K ﹤0.01%
80
-30
DPZ icon
70
Domino's
DPZ
$13.3B
$5.05K ﹤0.01%
15
TDC icon
71
Teradata
TDC
$2.49B
$4.81K ﹤0.01%
+90
GNRC icon
72
Generac Holdings
GNRC
$10.1B
$4.47K ﹤0.01%
30
WWE
73
DELISTED
World Wrestling Entertainment
WWE
$4.45K ﹤0.01%
41
TSCO icon
74
Tractor Supply
TSCO
$28.8B
$4.42K ﹤0.01%
100
ESP icon
75
Espey Mfg & Electronics Corp
ESP
$168M
$4.19K ﹤0.01%
250
-100
1 2
3
4 5