MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
343
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.52M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
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 | 7.11% |
