ZRP
Zynergy Retirement Planning Portfolio holdings
AUM $141M
This Quarter Return
-0.16%
1 Year Return
+3.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$954K (-0.7%)
Cap. Flow
+$44.2M
Cap. Flow % of AUM
31.34%
Top 10 Holdings %Top 10 Hldgs %
93.03%
Holding
121
New
10
Increased
17
Reduced
10
Closed
6
Top Buys
| 1 | $13.7M | |
| 2 | $8.85M | |
| 3 | $6.87M | |
| 4 | $5.46M | |
| 5 | $5.12M |
Top Sells
| 1 | $300K | |
| 2 | $107K | |
| 3 | $100K | |
| 4 | $92.7K | |
| 5 | $31.1K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.37% |
| 4 | Communication Services | 0.25% |
| 5 | Utilities | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.14% | 4,289 +41 | +1% | +$1.91K | |||
| $179K | 0.13% | 2,010 -75 | -4% | -$6.68K | |||
| $171K | 0.12% | 1,271 | – | – | |||
| $146K | 0.1% | 249 | – | – | |||
| $140K | 0.1% | 964 | – | – | |||
| $134K | 0.1% | 229 | – | – | |||
| $117K | 0.08% | 2,960 -2,707 | -48% | -$107K | |||
| $117K | 0.08% | 607 | – | – | |||
| $93.9K | 0.07% | +872 | New | +$93.9K | |||
| $76.7K | 0.05% | 2,814 | – | – | |||
| $66.2K | 0.05% | +338 | New | +$66.2K | |||
| $63.6K | 0.05% | 100 | – | – | |||
| $62.3K | 0.04% | +2,276 | New | +$62.3K | |||
| $57.6K | 0.04% | 1,657 | – | – | |||
| $56.9K | 0.04% | 299 | – | – | |||
| $56.9K | 0.04% | 1,381 | – | – | |||
| $56.8K | 0.04% | 62 | – | – | |||
| $52.7K | 0.04% | 473 | – | – | |||
| $50.1K | 0.04% | 557 | – | – | |||
| $48.3K | 0.03% | 150 | – | – | |||
| $47.7K | 0.03% | 443 +100 | +29% | +$10.8K | |||
| $47.5K | 0.03% | 2,000 | – | – | |||
| $41.6K | 0.03% | 220 | – | – | |||
| $41.2K | 0.03% | 188 | – | – | |||
| $40.8K | 0.03% | 260 | – | – |
