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
76
$13.5K 0.01%
160
77
$13.5K 0.01%
334
78
$13.4K 0.01%
1,007
+1,000
79
$13.2K 0.01%
174
80
$13K 0.01%
140
81
$12.4K 0.01%
50
82
$11.9K 0.01%
100
83
$10.9K 0.01%
175
84
$10.9K 0.01%
+78
85
$10.4K 0.01%
40
86
$10.3K 0.01%
415
87
$9.9K 0.01%
494
88
$9.14K 0.01%
803
89
$8.73K 0.01%
164
90
$8.35K 0.01%
155
91
$7.6K 0.01%
50
92
$7.52K 0.01%
+66
93
$6.28K ﹤0.01%
106
94
$5.81K ﹤0.01%
45
95
$5.39K ﹤0.01%
10
96
$4.99K ﹤0.01%
1,950
97
$4.28K ﹤0.01%
22
98
$2.91K ﹤0.01%
30
99
$2.55K ﹤0.01%
200
100
$2.41K ﹤0.01%
106
1 2 3
4
5