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

Top Buys

1
+$1.28M
2
+$1.08M
3
+$989K
4
DVN icon
Devon Energy
DVN
+$962K
5
HAS icon
Hasbro
HAS
+$640K

Top Sells

1
+$3.56M
2
+$771K
3
+$680K
4
CWH icon
Camping World
CWH
+$210K
5
IDT icon
IDT Corp
IDT
+$124K

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%
+2,201
103
$1K ﹤0.01%
+40
104
$1K ﹤0.01%
+125
105
$1K ﹤0.01%
+100
106
$1K ﹤0.01%
+10
107
$1K ﹤0.01%
+33
108
$1K ﹤0.01%
+10
109
$1K ﹤0.01%
+30
110
$1K ﹤0.01%
+15
111
$1K ﹤0.01%
+100
112
$1K ﹤0.01%
+64
113
$1K ﹤0.01%
+112
114
$1K ﹤0.01%
+20
115
$0 ﹤0.01%
+2
116
$0 ﹤0.01%
+50
117
$0 ﹤0.01%
+10
118
$0 ﹤0.01%
+4
119
$0 ﹤0.01%
+17
120
$0 ﹤0.01%
+1
121
$0 ﹤0.01%
+2
122
$0 ﹤0.01%
+20
123
$0 ﹤0.01%
+18
124
$0 ﹤0.01%
+3
125
$0 ﹤0.01%
+6
2 3 4
5
6