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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$795K
4
BABA icon
Alibaba
BABA
+$552K
5
AEP icon
American Electric Power
AEP
+$480K

Top Sells

1
+$3.19M
2
+$1.06M
3
+$283K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
230
227
$19K 0.01%
+600
228
$18K 0.01%
75
229
$18K 0.01%
+150
230
$18K 0.01%
200
231
$17K 0.01%
350
232
$17K 0.01%
100
233
$16K 0.01%
900
234
$16K 0.01%
300
235
$16K 0.01%
300
236
$16K 0.01%
1,255
+20
237
$16K 0.01%
300
238
$16K 0.01%
400
239
$16K 0.01%
58
240
$16K 0.01%
1,500
241
$16K 0.01%
150
242
$16K 0.01%
3,000
243
$15K 0.01%
300
244
$15K 0.01%
150
245
$15K 0.01%
800
246
$15K 0.01%
252
247
$15K 0.01%
+50
248
$15K 0.01%
125
249
$15K 0.01%
500
250
$14K 0.01%
1,000
8 9
10
11 12