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
$156M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$589K
3
+$246K
4
LPG icon
Dorian LPG
LPG
+$204K
5
AVA icon
Avista
AVA
+$191K

Top Sells

1
+$1.44M
2
+$904K
3
+$632K
4
AAPL icon
Apple
AAPL
+$627K
5
HON icon
Honeywell
HON
+$521K

Sector Composition

1 Healthcare 29.2%
2 Technology 19.08%
3 Consumer Staples 18.67%
4 Utilities 9.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.88K 0.01%
69
277
$8.44K 0.01%
100
278
$8.32K 0.01%
80
279
$8.19K 0.01%
100
-130
280
$8.01K 0.01%
31
281
$7.98K 0.01%
100
282
$7.56K ﹤0.01%
462
283
$7.49K ﹤0.01%
175
-350
284
$7.23K ﹤0.01%
125
285
$7.21K ﹤0.01%
79
286
$7.2K ﹤0.01%
42
287
$7.09K ﹤0.01%
200
288
$7.08K ﹤0.01%
50
289
$7.06K ﹤0.01%
200
290
$6.97K ﹤0.01%
16
291
$6.91K ﹤0.01%
82
292
$6.9K ﹤0.01%
34
293
$6.86K ﹤0.01%
118
294
$6.7K ﹤0.01%
53
295
$6.56K ﹤0.01%
36
296
$6.41K ﹤0.01%
45
297
$5.74K ﹤0.01%
300
298
$5.67K ﹤0.01%
85
299
$5.58K ﹤0.01%
100
300
$5.56K ﹤0.01%
100
10 11
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