MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
+$1.1M
2
+$926K
3
+$685K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$454K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.12M
2
+$683K
3
+$609K
4
PEP icon
PepsiCo
PEP
+$582K
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
301
$5K ﹤0.01%
1,000
302
$5K ﹤0.01%
300
303
$5K ﹤0.01%
200
304
$5K ﹤0.01%
48
305
$5K ﹤0.01%
100
306
$4K ﹤0.01%
44
307
$4K ﹤0.01%
200
308
$4K ﹤0.01%
500
309
$4K ﹤0.01%
150
-500
310
$4K ﹤0.01%
50
311
$4K ﹤0.01%
1,000
312
$4K ﹤0.01%
38
313
$4K ﹤0.01%
112
314
$4K ﹤0.01%
28
315
$4K ﹤0.01%
84
316
$4K ﹤0.01%
34
317
$3K ﹤0.01%
300
-600
318
$3K ﹤0.01%
250
319
$3K ﹤0.01%
126
320
$3K ﹤0.01%
900
321
$3K ﹤0.01%
116
322
$3K ﹤0.01%
31
323
$3K ﹤0.01%
152
324
$3K ﹤0.01%
176
325
$3K ﹤0.01%
130
11 12
13
14 15