MRP

Measured Risk Portfolios Portfolio holdings

AUM $92.4M
1-Year Est. Return 4.59%
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.13M
3
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.64%
2 Utilities 9.79%
3 Real Estate 9.48%
4 Technology 8.61%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.02K ﹤0.01%
+28
252
$2.02K ﹤0.01%
+250
253
$1.99K ﹤0.01%
+7
254
$1.72K ﹤0.01%
+50
255
$1.71K ﹤0.01%
+36
256
$1.7K ﹤0.01%
+50
257
$1.68K ﹤0.01%
+20
258
$1.64K ﹤0.01%
+11
259
$1.59K ﹤0.01%
+306
260
$1.52K ﹤0.01%
+3
261
$1.44K ﹤0.01%
+4
262
$1.41K ﹤0.01%
+3
263
$1.38K ﹤0.01%
+6
264
$1.35K ﹤0.01%
+100
265
$1.31K ﹤0.01%
+50
266
$1.27K ﹤0.01%
+36
267
$1.26K ﹤0.01%
+2
268
$1.22K ﹤0.01%
+30
269
$1.21K ﹤0.01%
+10
270
$1.14K ﹤0.01%
+8
271
$1.14K ﹤0.01%
+108
272
$1.14K ﹤0.01%
+125
273
$1.06K ﹤0.01%
+2
274
$1.06K ﹤0.01%
+5
275
$996 ﹤0.01%
+2
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