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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$795K
4
BABA icon
Alibaba
BABA
+$552K
5
AEP icon
American Electric Power
AEP
+$480K

Top Sells

1
+$3.19M
2
+$1.06M
3
+$283K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+130
252
$14K 0.01%
421
253
$14K 0.01%
800
+200
254
$14K 0.01%
317
255
$14K 0.01%
92
256
$14K 0.01%
700
257
$13K 0.01%
48
258
$13K 0.01%
432
259
$13K 0.01%
280
260
$13K 0.01%
200
261
$13K 0.01%
180
262
$13K 0.01%
105
263
$13K 0.01%
500
264
$13K 0.01%
66
265
$12K 0.01%
72
-174
266
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150
267
$12K 0.01%
150
-200
268
$12K 0.01%
40
269
$12K 0.01%
280
270
$12K 0.01%
300
271
$12K 0.01%
200
272
$12K 0.01%
81
273
$11K 0.01%
+200
274
$11K 0.01%
+200
275
$11K 0.01%
377
9 10
11
12 13