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
101
$1K ﹤0.01%
+100
102
$1K ﹤0.01%
+20
103
$1K ﹤0.01%
+2,201
104
$1K ﹤0.01%
+40
105
$1K ﹤0.01%
+125
106
$1K ﹤0.01%
+100
107
$1K ﹤0.01%
+10
108
$1K ﹤0.01%
+33
109
$1K ﹤0.01%
+10
110
$1K ﹤0.01%
+30
111
$1K ﹤0.01%
+15
112
$1K ﹤0.01%
+100
113
$1K ﹤0.01%
+64
114
$1K ﹤0.01%
+112
115
$0 ﹤0.01%
+10
116
$0 ﹤0.01%
+4
117
$0 ﹤0.01%
+1
118
$0 ﹤0.01%
+32
119
$0 ﹤0.01%
+6
120
$0 ﹤0.01%
+2
121
$0 ﹤0.01%
+17
122
$0 ﹤0.01%
+1
123
$0 ﹤0.01%
+2
124
$0 ﹤0.01%
+20
125
$0 ﹤0.01%
+18
2 3 4
5
6