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
51
$37.5K 0.03%
225
52
$36.8K 0.03%
110
53
$36.3K 0.03%
90
54
$34.1K 0.02%
561
55
$31.8K 0.02%
275
56
$29.7K 0.02%
168
57
$27.2K 0.02%
+216
58
$26.7K 0.02%
30
59
$25.7K 0.02%
339
60
$25.1K 0.02%
571
61
$22.7K 0.02%
+50
62
$22.6K 0.02%
492
63
$22.5K 0.02%
967
64
$21K 0.01%
125
65
$19.8K 0.01%
82
66
$19.6K 0.01%
489
67
$19.1K 0.01%
748
68
$18.9K 0.01%
377
69
$18.7K 0.01%
266
70
$16.5K 0.01%
+457
71
$15.9K 0.01%
121
72
$15.3K 0.01%
263
73
$15.1K 0.01%
242
+11
74
$15.1K 0.01%
+152
75
$14.1K 0.01%
50
1 2
3
4 5