ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $162M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.41%
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
51
– –
-872
52
– –
-121
53
– –
-174
54
– –
-1
55
– –
-50
56
– –
-1,381
57
– –
-299
58
– –
-220
59
– –
-1,657
60
– –
-1,950
61
– –
-803
62
– –
-2,276
63
– –
-266
64
– –
-175
65
– –
-494
66
– –
-964
67
– –
-150
68
– –
-249
69
– –
-45
70
– –
-78
71
– –
-3
72
– –
-300
73
– –
-4,289
74
– –
-225
75
– –
-140
1 2
3
4 5