MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
301
$12K 0.01%
350
302
$12K 0.01%
900
303
$12K 0.01%
+109
304
$12K 0.01%
2,500
305
$12K 0.01%
+300
306
$12K 0.01%
+200
307
$11K 0.01%
100
308
$11K 0.01%
50
309
$11K 0.01%
300
310
$11K 0.01%
100
311
$11K 0.01%
323
312
$11K 0.01%
650
313
$11K 0.01%
+36
314
$11K 0.01%
100
315
$11K 0.01%
850
316
$11K 0.01%
+500
317
$10K ﹤0.01%
+800
318
$10K ﹤0.01%
450
319
$10K ﹤0.01%
503
-597
320
$10K ﹤0.01%
170
+138
321
$10K ﹤0.01%
31
322
$10K ﹤0.01%
300
323
$9K ﹤0.01%
100
324
$9K ﹤0.01%
+362
325
$9K ﹤0.01%
+119
11 12
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