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
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.29K 0.01%
34
302
$7.98K ﹤0.01%
100
303
$7.69K ﹤0.01%
82
304
$7.58K ﹤0.01%
79
305
$7.56K ﹤0.01%
31
306
$7.54K ﹤0.01%
16
307
$7.42K ﹤0.01%
45
308
$7.28K ﹤0.01%
118
309
$7.26K ﹤0.01%
300
310
$7.23K ﹤0.01%
200
311
$6.91K ﹤0.01%
462
312
$6.83K ﹤0.01%
125
313
$6.56K ﹤0.01%
36
314
$6.25K ﹤0.01%
85
315
$6.15K ﹤0.01%
100
316
$6.01K ﹤0.01%
31
-11
317
$6K ﹤0.01%
45
318
$5.56K ﹤0.01%
100
319
$5.45K ﹤0.01%
500
320
$5.43K ﹤0.01%
50
321
$5.22K ﹤0.01%
375
322
$5.17K ﹤0.01%
48
323
$5.12K ﹤0.01%
250
324
$5.07K ﹤0.01%
200
325
$5.04K ﹤0.01%
10
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