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
$141M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.85M
3
+$6.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.12M

Top Sells

1
+$300K
2
+$107K
3
+$100K
4
GLD icon
SPDR Gold Trust
GLD
+$92.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$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 Change
in Stake 		Capital Flow
26
$200K 0.14%
4,289
+41
27
$179K 0.13%
2,010
-75
28
$171K 0.12%
1,271
29
$146K 0.1%
249
30
$140K 0.1%
964
31
$134K 0.1%
229
32
$117K 0.08%
2,960
-2,707
33
$117K 0.08%
607
34
$93.9K 0.07%
+872
35
$76.7K 0.05%
2,814
36
$66.2K 0.05%
+338
37
$63.6K 0.05%
100
38
$62.3K 0.04%
+2,276
39
$57.6K 0.04%
1,657
40
$56.9K 0.04%
299
41
$56.9K 0.04%
1,381
42
$56.8K 0.04%
62
43
$52.7K 0.04%
473
44
$50.1K 0.04%
557
45
$48.3K 0.03%
150
46
$47.7K 0.03%
443
+100
47
$47.5K 0.03%
2,000
48
$41.6K 0.03%
220
49
$41.2K 0.03%
188
50
$40.8K 0.03%
260
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