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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$862K
3
+$686K
4
AEP icon
American Electric Power
AEP
+$557K
5
MRK icon
Merck
MRK
+$474K

Top Sells

1
+$1.49M
2
+$320K
3
+$185K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
59
327
$2K ﹤0.01%
+11
328
$2K ﹤0.01%
+30
329
$2K ﹤0.01%
+19
330
$2K ﹤0.01%
+15
331
$2K ﹤0.01%
122
332
$1K ﹤0.01%
28
333
$1K ﹤0.01%
36
334
$1K ﹤0.01%
+37
335
$1K ﹤0.01%
11
336
$1K ﹤0.01%
23
337
$1K ﹤0.01%
8
338
$1K ﹤0.01%
+29
339
$1K ﹤0.01%
+35
340
$1K ﹤0.01%
249
341
$1K ﹤0.01%
84
342
$1K ﹤0.01%
50
343
$1K ﹤0.01%
70
344
$1K ﹤0.01%
+27
345
$1K ﹤0.01%
+27
346
$1K ﹤0.01%
24
347
$1K ﹤0.01%
11
-35
348
$1K ﹤0.01%
+8
349
$0 ﹤0.01%
30
350
– –
-200
12 13
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15 16