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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$785K
3
+$531K
4
AMZN icon
Amazon
AMZN
+$472K
5
AAPL icon
Apple
AAPL
+$263K

Top Sells

1
+$3.8M
2
+$706K
3
+$426K
4
UNH icon
UnitedHealth
UNH
+$405K
5
NGVT icon
Ingevity
NGVT
+$300K

Sector Composition

1 Healthcare 27.74%
2 Consumer Staples 17.86%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
190
+10
227
$18K 0.01%
200
228
$18K 0.01%
200
229
$18K 0.01%
400
230
$18K 0.01%
+100
231
$18K 0.01%
700
232
$17K 0.01%
200
+150
233
$16K 0.01%
1,000
234
$16K 0.01%
58
235
$16K 0.01%
1,000
-400
236
$16K 0.01%
+900
237
$16K 0.01%
+400
238
$16K 0.01%
1,500
239
$15K 0.01%
800
240
$15K 0.01%
200
241
$15K 0.01%
463
242
$15K 0.01%
50
243
$15K 0.01%
400
244
$15K 0.01%
+225
245
$15K 0.01%
230
+130
246
$14K 0.01%
900
247
$14K 0.01%
300
248
$14K 0.01%
462
249
$14K 0.01%
1,352
+27
250
$14K 0.01%
500
8 9
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