ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $162M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$295K
3
+$244K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$110K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$98.5K

Top Sells

1
+$534K
2
+$417K
3
+$143K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.33%
3 Utilities 0.13%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$15.9B
$202K 0.12%
940
-24
JPM icon
27
JPMorgan Chase
JPM
$776B
– –
-1,321
LULU icon
28
lululemon athletica
LULU
$19.4B
– –
-3,000
1
2