ZRP

Zynergy Retirement Planning Portfolio holdings

AUM $162M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
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
+$879K
3
+$848K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$98.6K

Top Sells

1
+$319K
2
+$318K
3
+$103K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.3K
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
101
$1.04K ﹤0.01%
25
-72
102
$957 ﹤0.01%
20
103
$810 ﹤0.01%
9
104
$804 ﹤0.01%
50
105
$767 ﹤0.01%
11
106
$341 ﹤0.01%
3
107
$241 ﹤0.01%
1
108
$206 ﹤0.01%
25
109
$79 ﹤0.01%
7
110
$36 ﹤0.01%
11
111
$11 ﹤0.01%
1
112
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2 3 4
5
6