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
301
$5K ﹤0.01%
48
302
$5K ﹤0.01%
100
303
$5K ﹤0.01%
1,000
304
$5K ﹤0.01%
1,000
305
$5K ﹤0.01%
300
306
$4K ﹤0.01%
150
-500
307
$4K ﹤0.01%
50
308
$4K ﹤0.01%
1,000
309
$4K ﹤0.01%
38
310
$4K ﹤0.01%
112
311
$4K ﹤0.01%
28
312
$4K ﹤0.01%
84
313
$4K ﹤0.01%
34
314
$4K ﹤0.01%
44
315
$4K ﹤0.01%
200
316
$4K ﹤0.01%
500
317
$3K ﹤0.01%
300
-600
318
$3K ﹤0.01%
25
319
$3K ﹤0.01%
100
320
$3K ﹤0.01%
250
321
$3K ﹤0.01%
100
322
$3K ﹤0.01%
900
323
$3K ﹤0.01%
116
324
$3K ﹤0.01%
31
325
$3K ﹤0.01%
152
11 12
13
14 15