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
$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
SFM icon
1
Sprouts Farmers Market
SFM
$7.32B
$5.55M 6%
51,007
-37
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$4.87M 5.27%
96,540
+19,648
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.76B
$3.41M 3.69%
67,411
+17,691
AAPL icon
4
Apple
AAPL
$3.65T
$3.16M 3.41%
12,393
-115
ABBV icon
5
AbbVie
ABBV
$370B
$2.61M 2.82%
11,255
+206
DUK icon
6
Duke Energy
DUK
$101B
$2.5M 2.71%
20,211
+196
O icon
7
Realty Income
O
$56.6B
$2.5M 2.71%
41,125
+525
DLR icon
8
Digital Realty Trust
DLR
$60.3B
$2.47M 2.67%
14,293
-184
KMI icon
9
Kinder Morgan
KMI
$75.7B
$2.45M 2.65%
86,482
-33
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$2.43M 2.63%
136,556
+497
VZ icon
11
Verizon
VZ
$212B
$2.41M 2.61%
54,910
+891
MO icon
12
Altria Group
MO
$111B
$2.38M 2.57%
35,990
+34
CUBE icon
13
CubeSmart
CUBE
$8.17B
$2.34M 2.53%
+57,459
PM icon
14
Philip Morris
PM
$255B
$2.31M 2.5%
14,269
+215
CWEN icon
15
Clearway Energy Class C
CWEN
$4.73B
$2.24M 2.42%
79,228
+469
AEP icon
16
American Electric Power
AEP
$70.7B
$2.18M 2.35%
19,343
-165
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.4B
$2.12M 2.3%
142,179
+856
LYB icon
18
LyondellBasell Industries
LYB
$25.9B
$2.11M 2.28%
42,940
+1,101
KMB icon
19
Kimberly-Clark
KMB
$32.7B
$2.07M 2.24%
16,665
+1,673
NVDA icon
20
NVIDIA
NVDA
$4.07T
$2.07M 2.24%
11,074
+1,204
CME icon
21
CME Group
CME
$107B
$2.06M 2.23%
7,624
+8
VLO icon
22
Valero Energy
VLO
$76B
$1.97M 2.13%
11,577
-386
UPS icon
23
United Parcel Service
UPS
$80.5B
$1.96M 2.12%
23,491
+691
KHC icon
24
Kraft Heinz
KHC
$26.1B
$1.91M 2.07%
73,366
+1,530
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.9M 2.06%
3,778
+25
1
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