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
$104M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$960K
3
+$950K
4
DVN icon
Devon Energy
DVN
+$931K
5
HAS icon
Hasbro
HAS
+$546K

Top Sells

1
+$2.88M
2
+$675K
3
+$505K
4
CWH icon
Camping World
CWH
+$191K
5
IDT icon
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 Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+15
77
$3K ﹤0.01%
+20
78
$3K ﹤0.01%
+41
79
$3K ﹤0.01%
+60
80
$2K ﹤0.01%
+25
81
$2K ﹤0.01%
+8
82
$2K ﹤0.01%
+10
83
$2K ﹤0.01%
+10
84
$2K ﹤0.01%
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85
$2K ﹤0.01%
+100
86
$2K ﹤0.01%
+7
87
$2K ﹤0.01%
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88
$2K ﹤0.01%
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$2K ﹤0.01%
+100
90
$2K ﹤0.01%
+40
91
$2K ﹤0.01%
+21
92
$2K ﹤0.01%
+8
93
$2K ﹤0.01%
+35
94
$2K ﹤0.01%
+25
95
$1K ﹤0.01%
+24
96
$1K ﹤0.01%
+40
97
$1K ﹤0.01%
+100
98
$1K ﹤0.01%
+25
99
$1K ﹤0.01%
+10
100
$1K ﹤0.01%
+8
2 3
4
5 6