ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
-1.8%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.91%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
152
New
1
Increased
13
Reduced
10
Closed
128
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.05M |
| 2 |
Daktronics
DAKT
|
$1.87M |
| 3 |
The Bancorp
TBBK
|
$1.3M |
| 4 |
Camping World
CWH
|
$1.28M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.27M |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.98M |
| 2 |
KKR & Co
KKR
|
$2.6M |
| 3 |
XPEL
XPEL
|
$874K |
| 4 |
Paysign
PAYS
|
$366K |
| 5 |
Guidewire Software
GWRE
|
$295K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 13.59% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Immunic
IMUX
$78.8M
| – | – |
-2
| Closed | -$5 |
|
77
International Paper
IP
$26B
| – | – |
-112
| Closed | -$3.56K |
|
78
Johnson Controls International
JCI
$69.3B
| – | – |
-20
| Closed | -$1.36K |
|
79
Johnson & Johnson
JNJ
$429B
| – | – |
-410
| Closed | -$67.9K |
|
80
St. Joe Company
JOE
$2.86B
| – | – |
-296
| Closed | -$14.3K |
|
81
JPMorgan Chase
JPM
$824B
| – | – |
-37
| Closed | -$5.38K |
|
82
The Joint Corp
JYNT
$164M
| – | – |
-6
| Closed | -$81 |
|
83
LGL Group
LGL
$36M
| – | – |
-700
| Closed | -$3.33K |
|
84
Lennox International
LII
$19.1B
| – | – |
-20
| Closed | -$6.52K |
|
85
Eli Lilly
LLY
$659B
| – | – |
-35
| Closed | -$16.4K |
|
86
McDonald's
MCD
$225B
| – | – |
-50
| Closed | -$14.9K |
|
87
McKesson
MCK
$86B
| – | – |
-13
| Closed | -$5.56K |
|
88
MetLife
MET
$53.6B
| – | – |
-28
| Closed | -$1.58K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-115
| Closed | -$33K |
|
90
Manulife Financial
MFC
$51.8B
| – | – |
-1,536
| Closed | -$29K |
|
91
Altria Group
MO
$113B
| – | – |
-40
| Closed | -$1.81K |
|
92
M-tron Industries
MPTI
$130M
| – | – |
-350
| Closed | -$3.89K |
|
93
Merck
MRK
$214B
| – | – |
-64
| Closed | -$7.39K |
|
94
Morgan Stanley
MS
$238B
| – | – |
-532
| Closed | -$45.4K |
|
95
Microsoft
MSFT
$3.75T
| – | – |
-611
| Closed | -$208K |
|
96
Netflix
NFLX
$516B
| – | – |
-22
| Closed | -$9.69K |
|
97
Nike
NKE
$110B
| – | – |
-50
| Closed | -$5.52K |
|
98
News Corp Class B
NWS
$18.7B
| – | – |
-2
| Closed | -$39 |
|
99
Organon & Co
OGN
$2.45B
| – | – |
-6
| Closed | -$125 |
|
100
Oracle
ORCL
$633B
| – | – |
-600
| Closed | -$71.5K |
|