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
1
$38M 23.96%
56,757
-302
2
$29.3M 18.51%
1,250,430
+28,472
3
$21.8M 13.77%
937,941
-1,833
4
$16.1M 10.15%
746,401
+16,948
5
$16M 10.06%
571,869
+5,086
6
$11.6M 7.3%
429,411
+5,891
7
$9.31M 5.87%
381,363
+6,278
8
$3.86M 2.43%
115,668
+647
9
$2.97M 1.87%
102,028
-1,464
10
$1.36M 0.86%
5,346
11
$933K 0.59%
20,510
+166
12
$889K 0.56%
1,480
13
$651K 0.41%
1,606
-53
14
$646K 0.41%
4,919
-32
15
$561K 0.35%
17,575
-89
16
$534K 0.34%
+3,000
17
$493K 0.31%
2,643
18
$489K 0.31%
6,854
19
$417K 0.26%
1,321
20
$412K 0.26%
15,090
-187
21
$357K 0.22%
13,868
+8
22
$344K 0.22%
1,354
23
$342K 0.22%
961
-31
24
$275K 0.17%
1,452
25
$257K 0.16%
1,376
+1
1
2