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
1
$35.4M 23.76%
57,059
+2,816
2
$28.4M 19.05%
1,221,958
+57,153
3
$20.8M 13.93%
939,774
+23,163
4
$15.4M 10.35%
729,453
+38,788
5
$14.3M 9.62%
566,783
+35,669
6
$11.3M 7.58%
423,520
+7,405
7
$9.14M 6.13%
375,085
-8,614
8
$3.47M 2.33%
115,021
+2,266
9
$2.86M 1.92%
103,492
-19,958
10
$1.1M 0.74%
5,346
11
$866K 0.58%
20,344
+2,413
12
$816K 0.55%
1,480
13
$630K 0.42%
4,951
-140
14
$608K 0.41%
1,659
-82
15
$516K 0.35%
17,664
-5,831
16
$467K 0.31%
2,643
-55
17
$461K 0.31%
6,854
18
$405K 0.27%
15,277
-1,679
19
$383K 0.26%
1,321
+132
20
$330K 0.22%
13,860
-1,563
21
$321K 0.22%
1,354
-58
22
$302K 0.2%
992
-738
23
$256K 0.17%
1,452
-7
24
$255K 0.17%
1,916
25
$217K 0.15%
1,375
+104
1
2 3 4 5