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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.7M
2
+$18M
3
+$13.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.38M

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
2
$26.7M 18.82%
562,226
-562,226
3
$18M 12.69%
438,132
-438,132
4
$15.6M 11%
673,547
5
$13.7M 9.64%
265,573
-265,573
6
$11M 7.74%
204,741
-204,741
7
$8.38M 5.9%
170,994
-170,994
8
$3.59M 2.53%
44,711
-89,422
9
$3.32M 2.34%
113,924
10
$1.1M 0.78%
4,734
11
$722K 0.51%
1,480
12
$718K 0.51%
1,771
13
$669K 0.47%
17,370
14
$644K 0.45%
6,468
15
$637K 0.45%
6,110
-18,330
16
$565K 0.4%
5,143
17
$514K 0.36%
2,113
18
$475K 0.33%
2,721
19
$469K 0.33%
5,548
-11,096
20
$458K 0.32%
7,267
21
$341K 0.24%
5,125
-10,250
22
$335K 0.24%
1,412
23
$266K 0.19%
5,667
24
$254K 0.18%
1,459
25
$251K 0.18%
1,189
1
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