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
$134M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$467K
3
+$401K
4
RDUS
Radius Recycling
RDUS
+$341K
5
GSK icon
GSK
GSK
+$336K

Top Sells

1
+$1.02M
2
+$958K
3
+$414K
4
FL
Foot Locker
FL
+$368K
5
WFM
Whole Foods Market Inc
WFM
+$343K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
300
252
$12K 0.01%
150
253
$12K 0.01%
1,000
254
$12K 0.01%
4,004
255
$11K 0.01%
81
-11
256
$11K 0.01%
300
257
$11K 0.01%
+150
258
$11K 0.01%
800
259
$11K 0.01%
200
260
$10K 0.01%
1,000
261
$10K 0.01%
311
+2
262
$10K 0.01%
1,484
+25
263
$10K 0.01%
+53
264
$9K 0.01%
+2,000
265
$9K 0.01%
+500
266
$9K 0.01%
950
+24
267
$9K 0.01%
91
268
$9K 0.01%
70
269
$8K 0.01%
+100
270
$8K 0.01%
200
271
$8K 0.01%
2,000
272
$8K 0.01%
200
273
$7K 0.01%
100
274
$7K 0.01%
5
275
$7K 0.01%
125
9 10
11
12 13