ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $159M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.33M
3
+$902K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$821K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$512K

Top Sells

1
+$552K
2
+$341K
3
+$225K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$210K
5
NJR icon
New Jersey Resources
NJR
+$200K

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.41%
3 Financials 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU icon
26
DocuSign
DOCU
$14.4B
– –
-557
DIS icon
27
Walt Disney
DIS
$201B
– –
-473
CSCO icon
28
Cisco
CSCO
$279B
– –
-106
CRM icon
29
Salesforce
CRM
$243B
– –
-110
COST icon
30
Costco
COST
$413B
– –
-62
COP icon
31
ConocoPhillips
COP
$110B
– –
-152
COIN icon
32
Coinbase
COIN
$91.1B
– –
-50
DUK icon
33
Duke Energy
DUK
$99B
– –
-872
DVY icon
34
iShares Select Dividend ETF
DVY
$21B
– –
-121
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-174
F icon
36
Ford
F
$55.1B
– –
-1
FDX icon
37
FedEx
FDX
$56.9B
– –
-50
FSMD icon
38
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
– –
-1,381
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.15T
– –
-299
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-220
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
– –
-1,657
IBRX icon
42
ImmunityBio
IBRX
$2.43B
– –
-1,950
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$1.81B
– –
-803
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.99B
– –
-2,276
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-266
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-175
INTC icon
47
Intel
INTC
$182B
– –
-494
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-964
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.6B
– –
-150
MDT icon
50
Medtronic
MDT
$120B
– –
-9
1
2
3 4 5