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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $10.3K | 0.01% |
+150
| New | +$10.3K |
|
177
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.3K | 0.01% |
+650
| New | +$10.3K |
|
178
Zoom
ZM
$25B
| $10.2K | 0.01% |
+125
| New | +$10.2K |
|
|
ASA
179
ASA Gold and Precious Metals
ASA
$746M
| $10.1K | 0.01% |
+500
| New | +$10.1K |
|
180
Centrus Energy
LEU
$3.74B
| $9.99K | 0.01% |
+150
| New | +$9.99K |
|
181
Clearway Energy Class A
CWEN.A
$3.2B
| $9.78K | 0.01% |
+400
| New | +$9.78K |
|
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.77K | 0.01% |
+318
| New | +$9.77K |
|
|
DQ
183
Daqo New Energy
DQ
$1.96B
| $9.72K | 0.01% |
+500
| New | +$9.72K |
|
184
Keurig Dr Pepper
KDP
$38.9B
| $9.71K | 0.01% |
+302
| New | +$9.71K |
|
185
Ares Capital
ARCC
$15.8B
| $9.59K | 0.01% |
+438
| New | +$9.59K |
|
186
Archer Aviation
ACHR
$5.48B
| $9.26K | 0.01% |
+950
| New | +$9.26K |
|
187
Consolidated Edison
ED
$35.4B
| $8.92K | 0.01% |
+100
| New | +$8.92K |
|
188
Merck
MRK
$212B
| $8.75K | 0.01% |
+88
| New | +$8.75K |
|
189
American Airlines Group
AAL
$8.63B
| $8.72K | 0.01% |
+500
| New | +$8.72K |
|
190
Baidu
BIDU
$35.1B
| $8.43K | 0.01% |
+100
| New | +$8.43K |
|
191
A.O. Smith
AOS
$10.3B
| $8.32K | 0.01% |
+122
| New | +$8.32K |
|
192
KBR
KBR
$6.4B
| $8.23K | 0.01% |
+142
| New | +$8.23K |
|
193
Intel
INTC
$107B
| $8.02K | 0.01% |
+400
| New | +$8.02K |
|
194
Arbor Realty Trust
ABR
$2.34B
| $7.84K | 0.01% |
+566
| New | +$7.84K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $7.63K | 0.01% |
+86
| New | +$7.63K |
|
196
AT&T
T
$212B
| $7.36K | 0.01% |
+323
| New | +$7.36K |
|
197
Exxon Mobil
XOM
$466B
| $7.32K | 0.01% |
+68
| New | +$7.32K |
|
198
Pinterest
PINS
$25.8B
| $7.25K | 0.01% |
+250
| New | +$7.25K |
|
199
NETGEAR
NTGR
$811M
| $6.97K | 0.01% |
+250
| New | +$6.97K |
|
200
JD.com
JD
$44.6B
| $6.93K | 0.01% |
+200
| New | +$6.93K |
|