ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $141M
This Quarter Return
-3.26%
1 Year Return
+3.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
92.84%
Holding
111
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change %
Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$33.3K 0.02%
275
CRM icon
52
Salesforce
CRM
$242B
$30.1K 0.02%
110
PKB icon
53
Invesco Building & Construction ETF
PKB
$286M
$27K 0.02%
339
BA icon
54
Boeing
BA
$179B
$25.5K 0.02%
168
UITB icon
55
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$23.6K 0.02%
492
TSLA icon
56
Tesla
TSLA
$1.06T
$23.5K 0.02%
90
TDTF icon
57
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$23.3K 0.02%
967
BAC icon
58
Bank of America
BAC
$373B
$22.7K 0.02%
571
VZ icon
59
Verizon
VZ
$185B
$22K 0.02%
489
PG icon
60
Procter & Gamble
PG
$370B
$21.7K 0.02%
125
NFLX icon
61
Netflix
NFLX
$516B
$21.3K 0.02%
30
RPRX icon
62
Royalty Pharma
RPRX
$15.6B
$21.2K 0.01%
748
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$148B
$20.8K 0.01%
266
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$19.3K 0.01%
377
TRV icon
65
Travelers Companies
TRV
$61.5B
$19.2K 0.01%
82
DVY icon
66
iShares Select Dividend ETF
DVY
$20.7B
$16.3K 0.01%
121
CARZ icon
67
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.8M
$15.3K 0.01%
263
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.3B
$14.6K 0.01%
174
OTIS icon
69
Otis Worldwide
OTIS
$33.7B
$14.6K 0.01%
140
PEG icon
70
Public Service Enterprise Group
PEG
$40.8B
$14.3K 0.01%
160
CBSH icon
71
Commerce Bancshares
CBSH
$8.31B
$13.7K 0.01%
231
FDX icon
72
FedEx
FDX
$52.9B
$13.7K 0.01%
50
AMGN icon
73
Amgen
AMGN
$154B
$12.9K 0.01%
40
CHAT icon
74
Roundhill Generative AI & Technology ETF
CHAT
$521M
$12.5K 0.01%
334
PRU icon
75
Prudential Financial
PRU
$37.8B
$12.1K 0.01%
100