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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$785K
3
+$531K
4
AMZN icon
Amazon
AMZN
+$472K
5
AAPL icon
Apple
AAPL
+$263K

Top Sells

1
+$3.8M
2
+$706K
3
+$426K
4
UNH icon
UnitedHealth
UNH
+$405K
5
NGVT icon
Ingevity
NGVT
+$300K

Sector Composition

1 Healthcare 27.74%
2 Consumer Staples 17.86%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
175
277
$9K 0.01%
+500
278
$8K ﹤0.01%
25
-25
279
$8K ﹤0.01%
100
-100
280
$8K ﹤0.01%
323
281
$8K ﹤0.01%
1,000
282
$8K ﹤0.01%
100
-3,750
283
$8K ﹤0.01%
31
284
$7K ﹤0.01%
28
285
$7K ﹤0.01%
200
286
$7K ﹤0.01%
200
287
$7K ﹤0.01%
400
288
$7K ﹤0.01%
+85
289
$7K ﹤0.01%
800
290
$7K ﹤0.01%
200
291
$7K ﹤0.01%
500
292
$7K ﹤0.01%
15
293
$7K ﹤0.01%
48
294
$7K ﹤0.01%
75
295
$7K ﹤0.01%
17
296
$7K ﹤0.01%
550
297
$7K ﹤0.01%
42
298
$6K ﹤0.01%
417
+8
299
$6K ﹤0.01%
82
300
$6K ﹤0.01%
300
10 11
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