ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+8.22%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.1%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
172
New
6
Increased
9
Reduced
43
Closed
21
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.41M |
| 2 |
Topgolf Callaway Brands
MODG
|
$2.1M |
| 3 |
Pathward Financial
CASH
|
$2.09M |
| 4 |
The Bancorp
TBBK
|
$1.52M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.05M |
Top Sells
| 1 |
Camping World
CWH
|
$3.26M |
| 2 |
KKR & Co
KKR
|
$1.93M |
| 3 |
Moelis & Co
MC
|
$1.32M |
| 4 |
XPEL
XPEL
|
$893K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| – | – |
-1,952
| Closed | -$118K |
|
152
Trupanion
TRUP
$1.9B
| – | – |
-47
| Closed | -$1.93K |
|
153
Vodafone
VOD
$28.2B
| – | – |
-512
| Closed | -$5.6K |
|
154
Warner Bros
WBD
$29.5B
| – | – |
-1,568
| Closed | -$23.8K |
|
155
Exxon Mobil
XOM
$477B
| – | – |
-25
| Closed | -$2.88K |
|
|
FNM.PRS
156
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| – | – |
-19
| Closed | -$33 |
|