MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$651K
3
+$541K
4
OTLY
Oatly Group
OTLY
+$435K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$353K

Top Sells

1
+$881K
2
+$475K
3
+$420K
4
DT icon
Dynatrace
DT
+$345K
5
DE icon
Deere & Co
DE
+$318K

Sector Composition

1 Healthcare 26.51%
2 Consumer Staples 17.93%
3 Technology 17.05%
4 Utilities 12.25%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
400
252
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100
253
$23K 0.01%
200
254
$23K 0.01%
190
255
$23K 0.01%
250
256
$23K 0.01%
+2,150
257
$23K 0.01%
90
258
$22K 0.01%
75
259
$22K 0.01%
125
-200
260
$22K 0.01%
+1,400
261
$22K 0.01%
341
262
$22K 0.01%
284
263
$21K 0.01%
+950
264
$21K 0.01%
300
265
$21K 0.01%
400
266
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200
267
$21K 0.01%
462
268
$20K 0.01%
200
269
$20K 0.01%
1,100
270
$20K 0.01%
559
271
$20K 0.01%
500
-200
272
$20K 0.01%
+750
273
$20K 0.01%
200
274
$19K 0.01%
300
275
$19K 0.01%
900
9 10
11
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