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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$892K
3
+$880K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$467K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$100K

Top Sells

1
+$332K
2
+$320K
3
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.2K
5
QCOM icon
Qualcomm
QCOM
+$29.9K

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
51
$33.3K 0.02%
275
52
$30.1K 0.02%
110
53
$27K 0.02%
339
54
$25.5K 0.02%
168
-20
55
$23.6K 0.02%
492
56
$23.5K 0.02%
90
57
$23.3K 0.02%
967
58
$22.7K 0.02%
571
59
$22K 0.02%
489
-462
60
$21.6K 0.02%
125
-137
61
$21.3K 0.02%
30
62
$21.2K 0.01%
748
63
$20.8K 0.01%
266
64
$19.3K 0.01%
377
65
$19.2K 0.01%
82
-50
66
$16.3K 0.01%
+121
67
$15.3K 0.01%
263
68
$14.6K 0.01%
140
69
$14.6K 0.01%
174
70
$14.3K 0.01%
160
71
$13.7K 0.01%
243
72
$13.7K 0.01%
50
73
$12.9K 0.01%
40
-50
74
$12.5K 0.01%
+334
75
$12.1K 0.01%
100
-63
1 2
3
4 5