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
+$8.39M
2
+$2.11M
3
+$2.02M
4
TBBK icon
The Bancorp
TBBK
+$1.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.05M

Top Sells

1
+$2.72M
2
+$1.81M
3
+$1.16M
4
XPEL icon
XPEL
XPEL
+$784K
5
IDT icon
IDT Corp
IDT
+$313K

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
ADBE icon
76
Adobe
ADBE
$101B
$3.91K ﹤0.01%
8
MPTI icon
77
M-tron Industries
MPTI
$174M
$3.88K ﹤0.01%
350
-25
TT icon
78
Trane Technologies
TT
$94.1B
$3.83K ﹤0.01%
20
STZ icon
79
Constellation Brands
STZ
$26.4B
$3.69K ﹤0.01%
15
IP icon
80
International Paper
IP
$18.8B
$3.56K ﹤0.01%
112
LGL icon
81
LGL Group
LGL
$38.7M
$3.33K ﹤0.01%
700
-50
GEHC icon
82
GE HealthCare
GEHC
$32.7B
$3.33K ﹤0.01%
41
-9
FWONK icon
83
Liberty Media Series C
FWONK
$20.7B
$3.24K ﹤0.01%
44
APPF icon
84
AppFolio
APPF
$6.01B
$3.1K ﹤0.01%
18
PRU icon
85
Prudential Financial
PRU
$32.8B
$3.09K ﹤0.01%
35
QQQ icon
86
Invesco QQQ Trust
QQQ
$380B
$2.96K ﹤0.01%
8
EMBC icon
87
Embecta
EMBC
$535M
$2.59K ﹤0.01%
120
-39
EU
88
enCore Energy
EU
$341M
$2.41K ﹤0.01%
1,000
PAYX icon
89
Paychex
PAYX
$33.6B
$2.35K ﹤0.01%
21
VYX icon
90
NCR Voyix
VYX
$915M
$2.27K ﹤0.01%
+147
AMGN icon
91
Amgen
AMGN
$189B
$2.22K ﹤0.01%
10
QRHC icon
92
Quest Resource Holding
QRHC
$26.4M
$2.12K ﹤0.01%
325
CSV icon
93
Carriage Services
CSV
$680M
$2.11K ﹤0.01%
65
ABT icon
94
Abbott
ABT
$182B
$2.07K ﹤0.01%
19
BIIB icon
95
Biogen
BIIB
$27B
$1.99K ﹤0.01%
7
CARR icon
96
Carrier Global
CARR
$48.7B
$1.99K ﹤0.01%
40
AMT icon
97
American Tower
AMT
$82.3B
$1.94K ﹤0.01%
10
MO icon
98
Altria Group
MO
$108B
$1.81K ﹤0.01%
40
CPNG icon
99
Coupang
CPNG
$35.3B
$1.74K ﹤0.01%
100
HAL icon
100
Halliburton
HAL
$31.4B
$1.65K ﹤0.01%
50
2 3
4
5 6