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
$141M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.85M
3
+$6.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.12M

Top Sells

1
+$300K
2
+$107K
3
+$100K
4
GLD icon
SPDR Gold Trust
GLD
+$92.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$31.1K

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.57%
3 Financials 0.37%
4 Communication Services 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 22.65%
54,243
+1,590
2
$26.4M 18.76%
1,164,805
+602,579
3
$17M 12.03%
916,611
+478,479
4
$14.5M 10.32%
690,665
+17,118
5
$13.7M 9.74%
531,114
+265,541
6
$10.7M 7.62%
416,115
+211,374
7
$9.23M 6.55%
383,699
+212,705
8
$3.22M 2.28%
123,450
+78,739
9
$3M 2.13%
112,755
-1,169
10
$1.34M 0.95%
5,346
+612
11
$757K 0.54%
1,480
12
$677K 0.48%
1,741
-30
13
$655K 0.46%
23,495
+17,385
14
$616K 0.44%
17,931
+561
15
$601K 0.43%
5,091
-52
16
$463K 0.33%
16,956
+11,408
17
$457K 0.32%
2,698
-23
18
$419K 0.3%
1,730
-383
19
$393K 0.28%
6,854
-413
20
$350K 0.25%
15,423
+10,298
21
$341K 0.24%
3,438
-3,030
22
$339K 0.24%
1,412
23
$285K 0.2%
1,189
24
$244K 0.17%
1,916
25
$238K 0.17%
1,459
1
2 3 4 5