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
$187M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$684K
3
+$630K
4
OTLY
Oatly Group
OTLY
+$428K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

1
+$886K
2
+$461K
3
+$401K
4
DT icon
Dynatrace
DT
+$386K
5
CRWD icon
CrowdStrike
CRWD
+$364K

Sector Composition

1 Healthcare 26.51%
2 Consumer Staples 17.93%
3 Technology 17.05%
4 Utilities 12.25%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
800
-21,484
227
$33K 0.02%
+1,550
228
$33K 0.02%
538
229
$33K 0.02%
750
+250
230
$32K 0.02%
50
231
$32K 0.02%
300
232
$31K 0.02%
450
233
$30K 0.02%
1,500
-300
234
$30K 0.02%
+1,100
235
$29K 0.02%
1,730
236
$29K 0.02%
463
237
$29K 0.02%
+600
238
$29K 0.02%
400
239
$29K 0.02%
525
+125
240
$29K 0.02%
1,275
241
$29K 0.02%
+850
242
$28K 0.02%
+200
243
$28K 0.02%
+50
244
$27K 0.01%
450
245
$27K 0.01%
500
-191
246
$26K 0.01%
426
-213
247
$26K 0.01%
155
248
$25K 0.01%
105
+70
249
$25K 0.01%
+400
250
$24K 0.01%
400
8 9
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