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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$371K 0.43%
2,395
-152
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$345K 0.4%
8,091
-5
AMGN icon
53
Amgen
AMGN
$199B
$340K 0.39%
1,039
+128
QQQ icon
54
Invesco QQQ Trust
QQQ
$393B
$335K 0.39%
546
HD icon
55
Home Depot
HD
$356B
$289K 0.33%
839
+154
AMZN icon
56
Amazon
AMZN
$2.29T
$269K 0.31%
1,166
-160
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.61T
$253K 0.29%
+807
LLY icon
58
Eli Lilly
LLY
$884B
$240K 0.28%
+223
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$233K 0.27%
353
-4
XONE icon
60
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$224K 0.26%
4,515
-939
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$224K 0.26%
2,787
+65
COST icon
62
Costco
COST
$443B
– –
-263
LYV icon
63
Live Nation Entertainment
LYV
$36.7B
– –
-226
OEF icon
64
iShares S&P 100 ETF
OEF
$28.2B
– –
0
PAYX icon
65
Paychex
PAYX
$36.2B
– –
-1,618
ALL icon
66
Allstate
ALL
$55.1B
– –
-945
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