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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0.01% | 160 | – | – | |||
| $13.5K | 0.01% | 334 | – | – | |||
| $13.4K | 0.01% | 1,007 +1,000 | +14,286% | +$13.3K | |||
| $13.2K | 0.01% | 174 | – | – | |||
| $13K | 0.01% | 140 | – | – | |||
| $12.4K | 0.01% | 50 | – | – | |||
| $11.9K | 0.01% | 100 | – | – | |||
| $10.9K | 0.01% | 175 | – | – | |||
| $10.9K | 0.01% | +78 | New | +$10.9K | |||
| $10.4K | 0.01% | 40 | – | – | |||
| $10.3K | 0.01% | 415 | – | – | |||
| $9.91K | 0.01% | 494 | – | – | |||
| $9.14K | 0.01% | 803 | – | – | |||
| $8.73K | 0.01% | 164 | – | – | |||
| $8.35K | 0.01% | 155 | – | – | |||
| $7.6K | 0.01% | 50 | – | – | |||
| $7.52K | 0.01% | +66 | New | +$7.52K | |||
| $6.28K | ﹤0.01% | 106 | – | – | |||
| $5.81K | ﹤0.01% | 45 | – | – | |||
| $5.39K | ﹤0.01% | 10 | – | – | |||
| $4.99K | ﹤0.01% | 1,950 | – | – | |||
| $4.28K | ﹤0.01% | 22 | – | – | |||
| $2.91K | ﹤0.01% | 30 | – | – | |||
| $2.55K | ﹤0.01% | 200 | – | – | |||
| $2.41K | ﹤0.01% | 106 | – | – |
