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
$142M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.7M
2
+$18M
3
+$13.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.38M

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
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
1 2 3 4
5