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
VTNR
126
DELISTED
Vertex Energy, Inc
VTNR
$313 ﹤0.01%
50
VTRS icon
127
Viatris
VTRS
$15.3B
$240 ﹤0.01%
24
OGN icon
128
Organon & Co
OGN
$1.59B
$125 ﹤0.01%
6
-12
PERI icon
129
Perion Network
PERI
$399M
$92 ﹤0.01%
3
HMC icon
130
Honda
HMC
$32.1B
$91 ﹤0.01%
3
JYNT icon
131
The Joint Corp
JYNT
$120M
$81 ﹤0.01%
6
PLUG icon
132
Plug Power
PLUG
$3.22B
$62 ﹤0.01%
6
VNRX icon
133
VolitionRX
VNRX
$27.8M
$44 ﹤0.01%
32
NWS icon
134
News Corp Class B
NWS
$15.1B
$39 ﹤0.01%
2
PARAA
135
DELISTED
Paramount Global Class A
PARAA
$19 ﹤0.01%
1
VIAV icon
136
Viavi Solutions
VIAV
$7.78B
$11 ﹤0.01%
1
IMUX icon
137
Immunic
IMUX
$153M
$5 ﹤0.01%
2
ALL icon
138
Allstate
ALL
$53.9B
– –
-634
AVNS icon
139
Avanos Medical
AVNS
$623M
– –
-98
CCL icon
140
Carnival Corp
CCL
$35.3B
– –
-100
CHKP icon
141
Check Point Software Technologies
CHKP
$16.2B
– –
-30
CMCSA icon
142
Comcast
CMCSA
$104B
– –
-1,694
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-266
EMN icon
144
Eastman Chemical
EMN
$7.76B
– –
-31
LUMN icon
145
Lumen
LUMN
$6.93B
– –
-128
NOK icon
146
Nokia
NOK
$45B
– –
-101
PG icon
147
Procter & Gamble
PG
$335B
– –
-109
PII icon
148
Polaris
PII
$3.17B
– –
-100
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
– –
-100
T icon
150
AT&T
T
$201B
– –
-3,676
3 4 5
6
7