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
1
$5.55M 6%
51,007
-37
2
$4.87M 5.27%
96,540
+19,648
3
$3.41M 3.69%
67,411
+17,691
4
$3.16M 3.41%
12,393
-115
5
$2.61M 2.82%
11,255
+206
6
$2.5M 2.71%
20,211
+196
7
$2.5M 2.71%
41,125
+525
8
$2.47M 2.67%
14,293
-184
9
$2.45M 2.65%
86,482
-33
10
$2.43M 2.63%
136,556
+497
11
$2.41M 2.61%
54,910
+891
12
$2.38M 2.57%
35,990
+34
13
$2.34M 2.53%
+57,459
14
$2.31M 2.5%
14,269
+215
15
$2.24M 2.42%
79,228
+469
16
$2.18M 2.35%
19,343
-165
17
$2.12M 2.3%
142,179
+856
18
$2.11M 2.28%
42,940
+1,101
19
$2.07M 2.24%
16,665
+1,673
20
$2.07M 2.24%
11,074
+1,204
21
$2.06M 2.23%
7,624
+8
22
$1.97M 2.13%
11,577
-386
23
$1.96M 2.12%
23,491
+691
24
$1.91M 2.07%
73,366
+1,530
25
$1.9M 2.06%
3,778
+25
1
2 3