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
$210M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$542K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$475K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$429K

Top Sells

1
+$440K
2
+$341K
3
+$333K
4
J icon
Jacobs Solutions
J
+$305K
5
STZ icon
Constellation Brands
STZ
+$286K

Sector Composition

1 Healthcare 26.45%
2 Technology 17.25%
3 Consumer Staples 16.33%
4 Utilities 13.26%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
1,000
277
$16K 0.01%
100
278
$15K 0.01%
300
279
$15K 0.01%
150
280
$15K 0.01%
+1,000
281
$15K 0.01%
+200
282
$15K 0.01%
200
283
$15K 0.01%
100
284
$14K 0.01%
65
285
$14K 0.01%
100
286
$14K 0.01%
+620
287
$14K 0.01%
500
288
$14K 0.01%
1,500
289
$13K 0.01%
200
-100
290
$13K 0.01%
55
291
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50
292
$13K 0.01%
929
293
$13K 0.01%
377
294
$13K 0.01%
100
-5
295
$13K 0.01%
750
296
$13K 0.01%
+276
297
$12K 0.01%
200
298
$12K 0.01%
200
299
$12K 0.01%
100
300
$12K 0.01%
160
10 11
12
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