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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$892K
3
+$880K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$467K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$100K

Top Sells

1
+$332K
2
+$320K
3
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.2K
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
– –
-100
127
– –
-150
128
– –
-100
129
– –
-275
2 3 4 5
6