MRP

Measured Risk Portfolios Portfolio holdings

AUM $86.8M
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$568K
3
+$336K
4
SNTH
MRP SynthEquity ETF
SNTH
+$335K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K

Top Sells

1
+$2.34M
2
+$1.22M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$386K
5
VLO icon
Valero Energy
VLO
+$270K

Sector Composition

1 Consumer Staples 21%
2 Technology 10.33%
3 Real Estate 9.25%
4 Utilities 7.9%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$23.6B
$1.7M 1.96%
36,478
-56
VLO icon
27
Valero Energy
VLO
$67.2B
$1.63M 1.87%
9,984
-1,593
DOC icon
28
Healthpeak Properties
DOC
$12B
$1.51M 1.74%
94,090
-1,098
TXN icon
29
Texas Instruments
TXN
$175B
$1.48M 1.7%
8,503
+719
APAM icon
30
Artisan Partners
APAM
$2.63B
$1.43M 1.65%
35,038
-378
JNJ icon
31
Johnson & Johnson
JNJ
$579B
$1.42M 1.63%
6,852
-1,201
CLX icon
32
Clorox
CLX
$13.9B
$1.4M 1.61%
13,844
+527
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.28M 1.48%
1,883
-125
PG icon
34
Procter & Gamble
PG
$357B
$1.16M 1.34%
8,124
-68
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.06M 1.22%
20,998
-46,413
QCOM icon
36
Qualcomm
QCOM
$145B
$965K 1.11%
5,641
-50
TSLA icon
37
Tesla
TSLA
$1.49T
$871K 1%
1,936
+34
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$699K 0.81%
8,993
+468
LYB icon
39
LyondellBasell Industries
LYB
$21.6B
$695K 0.8%
16,053
-26,887
EFA icon
40
iShares MSCI EAFE ETF
EFA
$72.5B
$677K 0.78%
7,052
+23
SNTH
41
MRP SynthEquity ETF
SNTH
$138M
$647K 0.75%
23,384
+10,948
IWM icon
42
iShares Russell 2000 ETF
IWM
$71B
$558K 0.64%
2,266
+4
MSFT icon
43
Microsoft
MSFT
$3.04T
$499K 0.57%
1,031
+172
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.61T
$488K 0.56%
1,560
+24
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$666M
$477K 0.55%
9,056
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$433K 0.5%
717
+1
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$430K 0.5%
9,620
+120
FLO icon
48
Flowers Foods
FLO
$1.93B
$416K 0.48%
38,236
-73,301
PSX icon
49
Phillips 66
PSX
$66.5B
$399K 0.46%
3,090
-125
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$391K 0.45%
2,714
-152
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