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
126
– –
-39
127
– –
-300
128
– –
-205
129
– –
-155
2 3 4 5
6