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 | |
|---|---|---|---|---|---|---|---|
| $1.71K | ﹤0.01% | 50 | – | – | |||
| $1.66K | ﹤0.01% | 73 | – | – | |||
| $1.57K | ﹤0.01% | 59 | – | – | |||
| $1.52K | ﹤0.01% | +13 | New | +$1.52K | |||
| $1.38K | ﹤0.01% | 21 | – | – | |||
| $1.2K | ﹤0.01% | 50 | – | – | |||
| $938 | ﹤0.01% | 25 | – | – | |||
| $881 | ﹤0.01% | 20 | – | – | |||
| $727 | ﹤0.01% | 11 | – | – | |||
| $719 | ﹤0.01% | 9 | – | – | |||
| $298 | ﹤0.01% | 3 | – | – | |||
| $264 | ﹤0.01% | 25 | – | – | |||
| $227 | ﹤0.01% | 1 | – | – | |||
| $84 | ﹤0.01% | 6 -77 | -93% | -$1.08K | |||
| $10 | ﹤0.01% | 1 | – | – | |||
| – | – | -53 | Closed | -$1.71K | |||
| – | – | -14 | Closed | -$3.09K | |||
| – | – | -2,868 | Closed | -$100K | |||
| – | – | -33 | Closed | -$3.01K | |||
| – | – | -97 | Closed | -$5.86K | |||
| – | – | -11 | Closed | -$36 |
