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
76
$11.8K 0.01%
803
77
$11.6K 0.01%
494
78
$10.9K 0.01%
175
79
$10.4K 0.01%
164
80
$8.91K 0.01%
50
81
$8.5K 0.01%
50
-100
82
$7.67K 0.01%
415
83
$7.66K 0.01%
+155
84
$7.25K 0.01%
1,950
85
$6.15K ﹤0.01%
45
86
$5.86K ﹤0.01%
97
87
$5.64K ﹤0.01%
106
88
$5.28K ﹤0.01%
10
89
$3.93K ﹤0.01%
22
90
$3.09K ﹤0.01%
14
91
$3.01K ﹤0.01%
33
92
$2.64K ﹤0.01%
200
93
$2.33K ﹤0.01%
106
-250
94
$1.74K ﹤0.01%
73
95
$1.71K ﹤0.01%
30
96
$1.71K ﹤0.01%
53
97
$1.71K ﹤0.01%
59
98
$1.64K ﹤0.01%
21
99
$1.31K ﹤0.01%
83
100
$1.3K ﹤0.01%
50
2 3
4
5 6