ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
-1.8%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.91%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
152
New
1
Increased
13
Reduced
10
Closed
128
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.05M |
| 2 |
Daktronics
DAKT
|
$1.87M |
| 3 |
The Bancorp
TBBK
|
$1.3M |
| 4 |
Camping World
CWH
|
$1.28M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.27M |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.98M |
| 2 |
KKR & Co
KKR
|
$2.6M |
| 3 |
XPEL
XPEL
|
$874K |
| 4 |
Paysign
PAYS
|
$366K |
| 5 |
Guidewire Software
GWRE
|
$295K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 13.59% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| – | – |
-116
| Closed | -$21.5K |
|
127
Perion Network
PERI
$418M
| – | – |
-3
| Closed | -$92 |
|
128
Pfizer
PFE
$141B
| – | – |
-500
| Closed | -$18.3K |
|
129
Pinterest
PINS
$25.2B
| – | – |
-40
| Closed | -$1.09K |
|
130
Plug Power
PLUG
$1.72B
| – | – |
-6
| Closed | -$62 |
|
131
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-100
| Closed | -$5.67K |
|
132
Prudential Financial
PRU
$37.8B
| – | – |
-35
| Closed | -$3.09K |
|
133
PayPal
PYPL
$66.5B
| – | – |
-136
| Closed | -$9.08K |
|
134
Invesco QQQ Trust
QQQ
$364B
| – | – |
-8
| Closed | -$2.96K |
|
135
Quest Resource Holding
QRHC
$35.6M
| – | – |
-325
| Closed | -$2.12K |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-14
| Closed | -$10.1K |
|
137
Rumble
RUM
$2.45B
| – | – |
-100
| Closed | -$892 |
|
138
Starbucks
SBUX
$99.2B
| – | – |
-80
| Closed | -$7.93K |
|