MRP

Measured Risk Portfolios Portfolio holdings

AUM $90.8M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.89M
3
+$1.75M
4
SNTH
MRP SynthEquity ETF
SNTH
+$584K
5
GIS icon
General Mills
GIS
+$553K

Top Sells

1
+$2.45M
2
+$1.87M
3
+$695K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
CWEN icon
Clearway Energy Class C
CWEN
+$437K

Sector Composition

1 Consumer Staples 23.45%
2 Technology 10.71%
3 Real Estate 9.8%
4 Financials 9%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$5.13M 5.65%
101,910
-1,306
SFM icon
2
Sprouts Farmers Market
SFM
$7.79B
$3.91M 4.31%
50,740
-167
AAPL icon
3
Apple
AAPL
$4.51T
$3.65M 4.03%
14,399
-108
PRU icon
4
Prudential Financial
PRU
$36.3B
$2.75M 3.03%
+28,165
CWEN icon
5
Clearway Energy Class C
CWEN
$6.19B
$2.6M 2.87%
66,204
-11,691
VZ icon
6
Verizon
VZ
$189B
$2.58M 2.84%
51,340
-5,038
DLR icon
7
Digital Realty Trust
DLR
$65.6B
$2.55M 2.81%
14,151
-143
DUK icon
8
Duke Energy
DUK
$96.8B
$2.55M 2.81%
19,453
+638
UPS icon
9
United Parcel Service
UPS
$92.3B
$2.39M 2.64%
24,329
-376
O icon
10
Realty Income
O
$56.7B
$2.37M 2.61%
38,768
-1,057
KMI icon
11
Kinder Morgan
KMI
$70.5B
$2.36M 2.6%
70,403
-15,716
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.56B
$2.31M 2.55%
180,605
+23,020
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.3M 2.53%
131,003
-1,803
ABBV icon
14
AbbVie
ABBV
$401B
$2.29M 2.53%
10,543
+984
CUBE icon
15
CubeSmart
CUBE
$9.13B
$2.25M 2.48%
61,518
+4,552
AEP icon
16
American Electric Power
AEP
$70.3B
$2.25M 2.48%
17,164
-664
KHC icon
17
Kraft Heinz
KHC
$26.8B
$2.16M 2.37%
95,855
+23,306
MO icon
18
Altria Group
MO
$121B
$2.13M 2.35%
32,273
-200
CME icon
19
CME Group
CME
$93B
$2.11M 2.32%
7,145
-436
PM icon
20
Philip Morris
PM
$278B
$2.03M 2.24%
12,305
-1,995
KMB icon
21
Kimberly-Clark
KMB
$32.9B
$2M 2.2%
20,687
+3,467
KO icon
22
Coca-Cola
KO
$342B
$1.92M 2.12%
25,311
-855
CVX icon
23
Chevron
CVX
$373B
$1.9M 2.09%
9,176
-2,264
GIS icon
24
General Mills
GIS
$17.7B
$1.83M 2.02%
49,214
+12,736
NVDA icon
25
NVIDIA
NVDA
$4.97T
$1.76M 1.94%
10,097
-1,072
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