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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
+1
277
$6K 0.01%
500
-1,450
278
$6K 0.01%
70
279
$6K 0.01%
90
280
$6K 0.01%
200
281
$6K 0.01%
278
282
$6K 0.01%
31
+20
283
$5K ﹤0.01%
+43
284
$5K ﹤0.01%
164
+105
285
$5K ﹤0.01%
88
+82
286
$5K ﹤0.01%
+64
287
$5K ﹤0.01%
51
+21
288
$5K ﹤0.01%
328
+28
289
$5K ﹤0.01%
227
290
$5K ﹤0.01%
62
291
$5K ﹤0.01%
200
292
$5K ﹤0.01%
86
293
$4K ﹤0.01%
+29
294
$4K ﹤0.01%
59
+43
295
$4K ﹤0.01%
+53
296
$4K ﹤0.01%
+47
297
$4K ﹤0.01%
+46
298
$4K ﹤0.01%
+200
299
$4K ﹤0.01%
+593
300
$4K ﹤0.01%
+95
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