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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$862K
3
+$686K
4
AEP icon
American Electric Power
AEP
+$557K
5
MRK icon
Merck
MRK
+$474K

Top Sells

1
+$1.49M
2
+$320K
3
+$185K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
1,000
227
$16K 0.01%
350
228
$15K 0.01%
300
229
$15K 0.01%
421
230
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400
+25
231
$15K 0.01%
100
232
$15K 0.01%
4
-4
233
$15K 0.01%
564
234
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200
235
$15K 0.01%
159
236
$14K 0.01%
75
237
$14K 0.01%
300
238
$14K 0.01%
1,194
+22
239
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300
240
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241
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242
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500
243
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$14K 0.01%
125
245
$13K 0.01%
500
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$13K 0.01%
200
247
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248
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249
$13K 0.01%
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250
$13K 0.01%
500
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