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
276
$7K ﹤0.01%
300
277
$7K ﹤0.01%
200
278
$7K ﹤0.01%
125
279
$7K ﹤0.01%
42
280
$7K ﹤0.01%
224
281
$7K ﹤0.01%
14
282
$7K ﹤0.01%
500
283
$7K ﹤0.01%
50
284
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100
285
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36
286
$7K ﹤0.01%
375
287
$6K ﹤0.01%
500
288
$6K ﹤0.01%
200
289
$6K ﹤0.01%
50
290
$6K ﹤0.01%
100
291
$6K ﹤0.01%
100
292
$6K ﹤0.01%
509
-996
293
$6K ﹤0.01%
82
294
$6K ﹤0.01%
130
295
$6K ﹤0.01%
100
296
$6K ﹤0.01%
+45
297
$5K ﹤0.01%
500
-9,600
298
$5K ﹤0.01%
200
299
$5K ﹤0.01%
57
300
$5K ﹤0.01%
100
10 11
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