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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.8M
3
+$16.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$13.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.54%
3 Financials 0.36%
4 Communication Services 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 21.42%
+51,127
2
$24.8M 18.96%
+1,086,900
3
$16.8M 12.85%
+873,590
4
$13.5M 10.37%
+678,263
5
$12.6M 9.62%
+529,902
6
$10.2M 7.81%
+392,064
7
$7.21M 5.52%
+299,732
8
$3.62M 2.77%
+146,532
9
$3.05M 2.33%
+114,802
10
$1.02M 0.78%
+4,834
11
$962K 0.74%
+9,681
12
$709K 0.54%
+1,480
13
$671K 0.51%
+26,636
14
$628K 0.48%
+1,825
15
$601K 0.46%
+16,883
16
$518K 0.4%
+5,187
17
$440K 0.34%
+2,743
18
$431K 0.33%
+16,644
19
$426K 0.33%
+7,267
20
$388K 0.3%
+1,806
21
$326K 0.25%
+15,552
22
$311K 0.24%
+1,428
23
$261K 0.2%
+1,289
24
$227K 0.17%
+1,916
25
$216K 0.17%
+1,459
1
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