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
101
$1.71K ﹤0.01%
50
102
$1.66K ﹤0.01%
73
103
$1.56K ﹤0.01%
59
104
$1.52K ﹤0.01%
+13
105
$1.38K ﹤0.01%
21
106
$1.2K ﹤0.01%
50
107
$938 ﹤0.01%
25
108
$881 ﹤0.01%
20
109
$727 ﹤0.01%
11
110
$719 ﹤0.01%
9
111
$298 ﹤0.01%
3
112
$264 ﹤0.01%
25
113
$227 ﹤0.01%
1
114
$84 ﹤0.01%
6
-77
115
$10 ﹤0.01%
1
116
– –
-11
117
– –
-97
118
– –
-33
119
– –
-2,868
120
– –
-14
121
– –
-53
1 2 3 4
5