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
51
$354K 0.38%
2,547
+343
52
$353K 0.38%
8,096
-90
53
$328K 0.35%
546
54
$291K 0.32%
1,326
55
$278K 0.3%
685
-1
56
$271K 0.29%
5,454
+66
57
$262K 0.28%
357
+19
58
$257K 0.28%
911
59
$244K 0.26%
+263
60
$213K 0.23%
+2,722
61
$205K 0.22%
1,618
-45
62
$203K 0.22%
+945
63
$36.9K 0.04%
+226
64
– –
-707
65
– –
-22,516
66
– –
-2,324
67
– –
0
1 2
3