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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
200
252
$10K 0.01%
221
253
$10K 0.01%
504
254
$10K 0.01%
200
+168
255
$10K 0.01%
200
256
$9K 0.01%
1,000
257
$9K 0.01%
300
258
$9K 0.01%
317
259
$9K 0.01%
+377
260
$9K 0.01%
200
261
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+150
262
$9K 0.01%
1,417
+24
263
$8K 0.01%
200
264
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265
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500
266
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+387
267
$7K 0.01%
+81
268
$7K 0.01%
89
269
$7K 0.01%
300
270
$7K 0.01%
107
+90
271
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100
272
$7K 0.01%
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273
$6K 0.01%
200
274
$6K 0.01%
219
-438
275
$6K 0.01%
+39
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