MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.3%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$135M
AUM Growth
-$8.93M
(-6.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$1.13M |
| 2 |
ANDV
Andeavor
ANDV
|
$769K |
| 3 |
Regenxbio
RGNX
|
$753K |
| 4 |
TechTarget
TTGT
|
$545K |
| 5 |
AT&T
T
|
$504K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.88M |
| 2 |
Invesco Building & Construction ETF
PKB
|
$2.08M |
| 3 |
Applied Materials
AMAT
|
$1.68M |
| 4 |
J.M. Smucker
SJM
|
$1.56M |
| 5 |
Micron Technology
MU
|
$1.36M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Consumer Staples | 19.64% |
| 3 | Industrials | 11.44% |
| 4 | Financials | 9.65% |
| 5 | Utilities | 8.47% |
