MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
474
+74
227
$14K 0.01%
400
228
$14K 0.01%
82
+22
229
$14K 0.01%
500
230
$14K 0.01%
222
+22
231
$13K 0.01%
363
232
$13K 0.01%
+226
233
$13K 0.01%
+94
234
$13K 0.01%
500
235
$13K 0.01%
+96
236
$13K 0.01%
400
237
$12K 0.01%
+174
238
$12K 0.01%
+234
239
$12K 0.01%
1,347
-3,379
240
$12K 0.01%
1,000
241
$12K 0.01%
+300
242
$11K 0.01%
+101
243
$11K 0.01%
92
+81
244
$11K 0.01%
+840
245
$11K 0.01%
95
246
$11K 0.01%
200
-18
247
$11K 0.01%
+150
248
$11K 0.01%
500
-900
249
$10K 0.01%
300
250
$10K 0.01%
465
8 9
10
11 12