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
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$562K
3
+$550K
4
GILD icon
Gilead Sciences
GILD
+$492K
5
EMN icon
Eastman Chemical
EMN
+$482K

Top Sells

1
+$693K
2
+$603K
3
+$412K
4
TSLA icon
Tesla
TSLA
+$242K
5
MU icon
Micron Technology
MU
+$161K

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
106
-25
327
$2K ﹤0.01%
59
328
$2K ﹤0.01%
+100
329
$2K ﹤0.01%
19
330
$2K ﹤0.01%
92
331
$2K ﹤0.01%
+42
332
$2K ﹤0.01%
27
333
$2K ﹤0.01%
34
334
$2K ﹤0.01%
+32
335
$2K ﹤0.01%
+43
336
$2K ﹤0.01%
64
-3
337
$2K ﹤0.01%
+700
338
$2K ﹤0.01%
48
339
$2K ﹤0.01%
+8
340
$2K ﹤0.01%
11
+9
341
$1K ﹤0.01%
8
342
$1K ﹤0.01%
+15
343
$1K ﹤0.01%
+9
344
$1K ﹤0.01%
+19
345
$1K ﹤0.01%
11
346
$1K ﹤0.01%
+40
347
$1K ﹤0.01%
+11
348
$1K ﹤0.01%
+9
349
$1K ﹤0.01%
+2
350
$1K ﹤0.01%
+5
12 13
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