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
76
$3.28K ﹤0.01%
+375
77
$3.18K ﹤0.01%
62
+38
78
$3.04K ﹤0.01%
750
-1,239
79
$3.02K ﹤0.01%
30
80
$2.81K ﹤0.01%
41
81
$2.79K ﹤0.01%
+59
82
$2.76K ﹤0.01%
25
83
$2.69K ﹤0.01%
8
84
$2.65K ﹤0.01%
+98
85
$2.63K ﹤0.01%
10
86
$2.57K ﹤0.01%
44
87
$2.52K ﹤0.01%
31
88
$2.43K ﹤0.01%
21
89
$2.13K ﹤0.01%
8
90
$2.12K ﹤0.01%
10
91
$2.09K ﹤0.01%
19
-6
92
$1.94K ﹤0.01%
7
93
$1.91K ﹤0.01%
100
94
$1.9K ﹤0.01%
18
95
$1.83K ﹤0.01%
40
96
$1.79K ﹤0.01%
65
97
$1.66K ﹤0.01%
35
98
$1.65K ﹤0.01%
40
99
$1.62K ﹤0.01%
100
100
$1.5K ﹤0.01%
15
2 3
4
5 6