ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $165M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$601K
3
+$361K
4
NJR icon
New Jersey Resources
NJR
+$206K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$190K

Top Sells

1
+$195K
2
+$41.6K
3
+$41.4K
4
HD icon
Home Depot
HD
+$20.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.8K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.75%
3 Financials 0.26%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.16%
1,772
-144
27
$213K 0.13%
+4,414
28
$202K 0.13%
+964
1
2