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
$92.4M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$988K
3
+$894K
4
SNTH
MRP SynthEquity ETF
SNTH
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Top Sells

1
+$2.31M
2
+$286K
3
+$223K
4
TXN icon
Texas Instruments
TXN
+$64.9K
5
VLO icon
Valero Energy
VLO
+$57.6K

Sector Composition

1 Consumer Staples 24.25%
2 Real Estate 9.88%
3 Technology 8.93%
4 Utilities 7.48%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.99%
36,534
+4,534
27
$1.82M 1.97%
95,188
+960
28
$1.79M 1.94%
11,526
-132
29
$1.75M 1.89%
26,321
+482
30
$1.64M 1.78%
13,317
+929
31
$1.54M 1.66%
35,416
-774
32
$1.49M 1.62%
8,053
+40
33
$1.46M 1.57%
111,537
+13,235
34
$1.43M 1.55%
7,784
-332
35
$1.34M 1.45%
2,008
+202
36
$1.26M 1.36%
8,192
+498
37
$947K 1.02%
5,691
+135
38
$846K 0.92%
1,902
+251
39
$788K 0.85%
7,858
-365
40
$668K 0.72%
8,525
+328
41
$656K 0.71%
7,029
42
$547K 0.59%
2,262
+104
43
$467K 0.5%
9,056
44
$445K 0.48%
859
-24
45
$437K 0.47%
3,215
46
$427K 0.46%
716
47
$424K 0.46%
9,500
+702
48
$404K 0.44%
2,866
-422
49
$377K 0.41%
+12,436
50
$373K 0.4%
+1,536
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