ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $159M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.8M
3
+$16.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$13.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.54%
3 Financials 0.36%
4 Communication Services 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180K 0.14%
+4,207
27
$175K 0.13%
+2,085
28
$173K 0.13%
+4,256
29
$157K 0.12%
+1,271
30
$127K 0.1%
+964
31
$126K 0.1%
+249
32
$119K 0.09%
+219
33
$94.4K 0.07%
+607
34
$64.8K 0.05%
+2,550
35
$54.8K 0.04%
+299
36
$52.7K 0.04%
+62
37
$50.6K 0.04%
+100
38
$48.7K 0.04%
+423
39
$47K 0.04%
+473
40
$44.9K 0.03%
+1,263
41
$44.6K 0.03%
+150
42
$44.4K 0.03%
+1,179
43
$44.1K 0.03%
+2,000
44
$43.8K 0.03%
+260
45
$43.2K 0.03%
+262
46
$40.1K 0.03%
+220
47
$39.2K 0.03%
+951
48
$36.3K 0.03%
+188
49
$34.6K 0.03%
+561
50
$34.2K 0.03%
+188
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