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
$127M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.1M
3
+$2.09M
4
TBBK icon
The Bancorp
TBBK
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.05M

Top Sells

1
+$3.26M
2
+$1.93M
3
+$1.32M
4
XPEL icon
XPEL
XPEL
+$893K
5
IDT icon
IDT Corp
IDT
+$262K

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
BE icon
101
Bloom Energy
BE
$21B
$1.64K ﹤0.01%
100
MET icon
102
MetLife
MET
$53.5B
$1.58K ﹤0.01%
28
-545
WAB icon
103
Wabtec
WAB
$36.8B
$1.53K ﹤0.01%
14
-1
TEL icon
104
TE Connectivity
TEL
$67.7B
$1.4K ﹤0.01%
10
WFCF icon
105
Where Food Comes From
WFCF
$59.9M
$1.38K ﹤0.01%
100
JCI icon
106
Johnson Controls International
JCI
$73.1B
$1.36K ﹤0.01%
20
UBER icon
107
Uber
UBER
$164B
$1.29K ﹤0.01%
30
HAIN icon
108
Hain Celestial
HAIN
$105M
$1.25K ﹤0.01%
100
PINS icon
109
Pinterest
PINS
$17.6B
$1.09K ﹤0.01%
40
LGF.A
110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$989 ﹤0.01%
112
HGTY icon
111
Hagerty
HGTY
$1.32B
$936 ﹤0.01%
100
RUM icon
112
Rumble
RUM
$2.33B
$892 ﹤0.01%
100
AZN icon
113
AstraZeneca
AZN
$284B
$716 ﹤0.01%
10
DXC icon
114
DXC Technology
DXC
$2.66B
$668 ﹤0.01%
25
GIS icon
115
General Mills
GIS
$25.6B
$614 ﹤0.01%
8
TTWO icon
116
Take-Two Interactive
TTWO
$45.8B
$589 ﹤0.01%
4
HAS icon
117
Hasbro
HAS
$11.5B
$518 ﹤0.01%
8
SIRI icon
118
SiriusXM
SIRI
$6.95B
$453 ﹤0.01%
10
FCPT icon
119
Four Corners Property Trust
FCPT
$2.47B
$451 ﹤0.01%
18
SLVM icon
120
Sylvamo
SLVM
$1.97B
$405 ﹤0.01%
10
CHTR icon
121
Charter Communications
CHTR
$26.6B
$367 ﹤0.01%
1
BBW icon
122
Build-A-Bear
BBW
$703M
$364 ﹤0.01%
17
GVP
123
DELISTED
GSE Systems, Inc.
GVP
$360 ﹤0.01%
100
BHF icon
124
Brighthouse Financial
BHF
$3.71B
$331 ﹤0.01%
7
-19
BLUE
125
DELISTED
bluebird bio
BLUE
$329 ﹤0.01%
5
3 4
5
6 7