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
1
$30.4M 21.4%
52,653
+1,526
2
$26.7M 18.82%
1,124,452
+37,552
3
$18M 12.69%
876,264
+2,674
4
$15.6M 11%
673,547
-4,716
5
$13.7M 9.64%
531,146
+1,244
6
$11M 7.74%
409,482
+17,418
7
$8.38M 5.9%
341,988
+42,256
8
$3.59M 2.53%
134,133
-12,399
9
$3.32M 2.34%
113,924
-878
10
$1.1M 0.78%
4,734
-100
11
$722K 0.51%
1,480
12
$718K 0.51%
1,771
-54
13
$669K 0.47%
17,370
+487
14
$644K 0.45%
6,468
-3,213
15
$637K 0.45%
24,440
-2,196
16
$565K 0.4%
5,143
-44
17
$514K 0.36%
2,113
+307
18
$475K 0.33%
2,721
-22
19
$469K 0.33%
16,644
20
$458K 0.32%
7,267
21
$341K 0.24%
15,375
-177
22
$335K 0.24%
1,412
-16
23
$266K 0.19%
5,667
+1,411
24
$254K 0.18%
1,459
25
$251K 0.18%
1,189
-100
1
2 3 4 5