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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$862K
3
+$686K
4
AEP icon
American Electric Power
AEP
+$557K
5
MRK icon
Merck
MRK
+$474K

Top Sells

1
+$1.49M
2
+$320K
3
+$185K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
100
277
$8K 0.01%
80
278
$8K 0.01%
500
279
$8K 0.01%
500
280
$8K 0.01%
100
281
$8K 0.01%
30
+20
282
$8K 0.01%
+95
283
$8K 0.01%
100
284
$7K 0.01%
28
285
$7K 0.01%
50
286
$7K 0.01%
+75
287
$7K 0.01%
71
288
$6K ﹤0.01%
197
289
$6K ﹤0.01%
23
+14
290
$6K ﹤0.01%
+39
291
$6K ﹤0.01%
+87
292
$6K ﹤0.01%
50
293
$6K ﹤0.01%
406
+6
294
$6K ﹤0.01%
50
295
$5K ﹤0.01%
150
296
$5K ﹤0.01%
+16
297
$5K ﹤0.01%
+100
298
$5K ﹤0.01%
82
+53
299
$5K ﹤0.01%
31
300
$5K ﹤0.01%
+266
10 11
12
13 14