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
$142M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.7M
2
+$18M
3
+$13.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.38M

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.56%
3 Financials 0.32%
4 Communication Services 0.23%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.17%
1,916
27
$203K 0.14%
2,085
28
$201K 0.14%
4,248
29
$154K 0.11%
1,271
30
$144K 0.1%
964
31
$143K 0.1%
249
32
$131K 0.09%
229
33
$112K 0.08%
607
34
$100K 0.07%
2,868
35
$82.1K 0.06%
2,814
36
$63.2K 0.04%
100
37
$58.7K 0.04%
1,657
38
$57.2K 0.04%
1,381
39
$55K 0.04%
62
40
$50K 0.04%
299
41
$49K 0.03%
2,000
42
$47.2K 0.03%
150
43
$46.1K 0.03%
260
44
$45.5K 0.03%
473
45
$40.2K 0.03%
343
46
$38.3K 0.03%
225
47
$38K 0.03%
561
48
$36.5K 0.03%
220
49
$35K 0.02%
188
50
$34.6K 0.02%
557
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