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
$187M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$684K
3
+$630K
4
OTLY
Oatly Group
OTLY
+$428K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

1
+$886K
2
+$461K
3
+$401K
4
DT icon
Dynatrace
DT
+$386K
5
CRWD icon
CrowdStrike
CRWD
+$364K

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%
100
252
$24K 0.01%
348
253
$23K 0.01%
200
254
$23K 0.01%
190
255
$23K 0.01%
+2,150
256
$23K 0.01%
90
257
$23K 0.01%
250
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%
462
264
$21K 0.01%
+950
265
$21K 0.01%
400
266
$21K 0.01%
200
267
$21K 0.01%
300
268
$20K 0.01%
200
269
$20K 0.01%
1,100
270
$20K 0.01%
559
271
$20K 0.01%
+750
272
$20K 0.01%
200
273
$20K 0.01%
500
-200
274
$19K 0.01%
300
275
$19K 0.01%
900
9 10
11
12 13