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 | |
|---|---|---|---|---|---|---|---|
| $37.5K | 0.03% | 225 | – | – | |||
| $36.8K | 0.03% | 110 | – | – | |||
| $36.3K | 0.03% | 90 | – | – | |||
| $34.1K | 0.02% | 561 | – | – | |||
| $31.8K | 0.02% | 275 | – | – | |||
| $29.7K | 0.02% | 168 | – | – | |||
| $27.2K | 0.02% | +216 | New | +$27.2K | |||
| $26.7K | 0.02% | 30 | – | – | |||
| $25.7K | 0.02% | 339 | – | – | |||
| $25.1K | 0.02% | 571 | – | – | |||
| $22.7K | 0.02% | +50 | New | +$22.7K | |||
| $22.6K | 0.02% | 492 | – | – | |||
| $22.5K | 0.02% | 967 | – | – | |||
| $21K | 0.01% | 125 | – | – | |||
| $19.8K | 0.01% | 82 | – | – | |||
| $19.6K | 0.01% | 489 | – | – | |||
| $19.1K | 0.01% | 748 | – | – | |||
| $18.9K | 0.01% | 377 | – | – | |||
| $18.7K | 0.01% | 266 | – | – | |||
| $16.5K | 0.01% | +457 | New | +$16.5K | |||
| $15.9K | 0.01% | 121 | – | – | |||
| $15.3K | 0.01% | 263 | – | – | |||
| $15.1K | 0.01% | 242 +11 | +5% | +$685 | |||
| $15.1K | 0.01% | +152 | New | +$15.1K | |||
| $14.1K | 0.01% | 50 | – | – |
