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
$134M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$467K
3
+$401K
4
RDUS
Radius Recycling
RDUS
+$341K
5
GSK icon
GSK
GSK
+$336K

Top Sells

1
+$1.02M
2
+$958K
3
+$414K
4
FL
Foot Locker
FL
+$368K
5
WFM
Whole Foods Market Inc
WFM
+$343K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
1,200
227
$17K 0.01%
+360
228
$17K 0.01%
400
229
$17K 0.01%
600
-198
230
$17K 0.01%
200
231
$17K 0.01%
150
232
$17K 0.01%
+1,000
233
$17K 0.01%
+400
234
$17K 0.01%
158
235
$16K 0.01%
500
236
$16K 0.01%
300
237
$16K 0.01%
300
238
$16K 0.01%
429
239
$16K 0.01%
200
240
$15K 0.01%
504
241
$15K 0.01%
66
-8
242
$14K 0.01%
300
243
$14K 0.01%
300
244
$14K 0.01%
975
245
$13K 0.01%
668
246
$13K 0.01%
350
247
$13K 0.01%
400
248
$13K 0.01%
300
249
$12K 0.01%
174
250
$12K 0.01%
300
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