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
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$638K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$533K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.06M
2
+$601K
3
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
200
252
$11K 0.01%
50
-500
253
$11K 0.01%
377
254
$11K 0.01%
1,300
255
$11K 0.01%
100
256
$10K 0.01%
100
257
$10K 0.01%
323
258
$10K 0.01%
960
259
$10K 0.01%
929
260
$10K 0.01%
109
261
$10K 0.01%
100
262
$9K 0.01%
200
-23,483
263
$9K 0.01%
+600
264
$9K 0.01%
125
265
$9K 0.01%
200
266
$9K 0.01%
400
267
$9K 0.01%
50
268
$9K 0.01%
+69
269
$8K ﹤0.01%
31
-1
270
$8K ﹤0.01%
16
271
$8K ﹤0.01%
200
272
$8K ﹤0.01%
36
273
$8K ﹤0.01%
+53
274
$8K ﹤0.01%
76
275
$8K ﹤0.01%
2,514
9 10
11
12 13