MRP

Measured Risk Portfolios Portfolio holdings

AUM $89.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.15M
3
+$460K
4
LYB icon
LyondellBasell Industries
LYB
+$363K
5
CCI icon
Crown Castle
CCI
+$340K

Top Sells

1
+$2.05M
2
+$650K
3
+$610K
4
MO icon
Altria Group
MO
+$259K
5
KMI icon
Kinder Morgan
KMI
+$247K

Sector Composition

1 Consumer Staples 27.99%
2 Real Estate 9.92%
3 Utilities 8.14%
4 Technology 7.5%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
– –
-50
XHB icon
77
SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
0
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
– –
0
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
0
XOM icon
80
Exxon Mobil
XOM
$480B
– –
-68
ZM icon
81
Zoom
ZM
$24.5B
– –
-125
NBOS icon
82
Neuberger Berman Option Strategy ETF
NBOS
$446M
– –
0
ETH
83
Grayscale Ethereum Mini Trust ETF
ETH
$2.83B
– –
-17
GRAL
84
GRAIL Inc
GRAL
$3.31B
– –
-8
ETHE
85
Grayscale Ethereum Trust ETF
ETHE
$4.48B
– –
-175
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
– –
-86
IRT icon
87
Independence Realty Trust
IRT
$3.76B
– –
-525
ITB icon
88
iShares US Home Construction ETF
ITB
$3.16B
– –
-3
ITW icon
89
Illinois Tool Works
ITW
$73.6B
– –
-1
IVE icon
90
iShares S&P 500 Value ETF
IVE
$42.2B
– –
-312
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.4B
– –
-604
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
– –
0
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-178
IYR icon
94
iShares US Real Estate ETF
IYR
$3.8B
– –
-72
JANX icon
95
Janux Therapeutics
JANX
$1.62B
– –
-400
JD icon
96
JD.com
JD
$47.9B
– –
-200
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
– –
-60
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
– –
-382
JPM icon
99
JPMorgan Chase
JPM
$823B
– –
-184
KBE icon
100
SPDR S&P Bank ETF
KBE
$1.44B
– –
0
2 3
4
5 6