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
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$638K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$533K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.06M
2
+$601K
3
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
200
227
$18K 0.01%
90
228
$18K 0.01%
500
-250
229
$18K 0.01%
100
230
$17K 0.01%
500
231
$16K 0.01%
100
232
$16K 0.01%
1,000
233
$16K 0.01%
391
234
$16K 0.01%
200
235
$16K 0.01%
525
236
$15K 0.01%
+550
237
$15K 0.01%
50
238
$15K 0.01%
150
239
$14K 0.01%
300
240
$13K 0.01%
1,000
241
$13K 0.01%
100
242
$13K 0.01%
100
243
$13K 0.01%
+230
244
$13K 0.01%
559
245
$12K 0.01%
50
246
$12K 0.01%
462
247
$12K 0.01%
100
248
$12K 0.01%
350
249
$12K 0.01%
2,500
250
$11K 0.01%
65
8 9
10
11 12