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
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$1.53B
$11.8K 0.01%
803
– –
INTC icon
77
Intel
INTC
$106B
$11.6K 0.01%
494
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$10.9K 0.01%
175
– –
TD icon
79
Toronto Dominion Bank
TD
$128B
$10.4K 0.01%
164
– –
COIN icon
80
Coinbase
COIN
$78B
$8.91K 0.01%
50
– –
PEP icon
81
PepsiCo
PEP
$206B
$8.5K 0.01%
50
– –
CCL icon
82
Carnival Corp
CCL
$42.2B
$7.67K 0.01%
415
– –
SW
83
Smurfit Westrock plc
SW
$24.6B
$7.66K 0.01%
155
– –
IBRX icon
84
ImmunityBio
IBRX
$2.25B
$7.25K 0.01%
1,950
– –
MMM icon
85
3M
MMM
$82.8B
$6.15K ﹤0.01%
45
– –
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.86K ﹤0.01%
97
– –
CSCO icon
87
Cisco
CSCO
$268B
$5.64K ﹤0.01%
106
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$720B
$5.28K ﹤0.01%
10
– –
TM icon
89
Toyota
TM
$252B
$3.93K ﹤0.01%
22
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$3.09K ﹤0.01%
14
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.01K ﹤0.01%
33
– –
PDT
92
John Hancock Premium Dividend Fund
PDT
$659M
$2.64K ﹤0.01%
200
– –
T icon
93
AT&T
T
$208B
$2.33K ﹤0.01%
106
– –
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.74K ﹤0.01%
73
– –
UAL icon
95
United Airlines
UAL
$33.9B
$1.71K ﹤0.01%
30
– –
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.71K ﹤0.01%
53
– –
PFE icon
97
Pfizer
PFE
$142B
$1.71K ﹤0.01%
59
– –
AZN icon
98
AstraZeneca
AZN
$249B
$1.64K ﹤0.01%
21
– –
CIM
99
Chimera Investment
CIM
$1.14B
$1.31K ﹤0.01%
83
– –
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.3K ﹤0.01%
50
– –
1 2 3
4
5