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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.04K | ﹤0.01% |
25
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $957 | ﹤0.01% |
20
| – | – |
|
103
Medtronic
MDT
$120B
| $810 | ﹤0.01% |
9
| – | – |
|
104
Trump Media & Technology Group
DJT
$4.78B
| $804 | ﹤0.01% |
50
| – | – |
|
105
Solventum
SOLV
$12.7B
| $767 | ﹤0.01% |
11
| – | – |
|
106
Merck
MRK
$214B
| $341 | ﹤0.01% |
3
| – | – |
|
107
Becton Dickinson
BDX
$55.3B
| $241 | ﹤0.01% |
1
| – | – |
|
108
Warner Bros
WBD
$28.8B
| $206 | ﹤0.01% |
25
| – | – |
|
109
Rivian
RIVN
$16.8B
| $79 | ﹤0.01% |
7
| – | – |
|
110
ReWalk Robotics
LFWD
$9.97M
| $36 | ﹤0.01% |
11
| – | – |
|
111
Ford
F
$46.6B
| $11 | ﹤0.01% |
1
| – | – |
|