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
$187M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$651K
3
+$541K
4
OTLY
Oatly Group
OTLY
+$435K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$353K

Top Sells

1
+$881K
2
+$475K
3
+$420K
4
DT icon
Dynatrace
DT
+$345K
5
DE icon
Deere & Co
DE
+$318K

Sector Composition

1 Healthcare 26.51%
2 Consumer Staples 17.93%
3 Technology 17.05%
4 Utilities 12.25%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K 0.01%
+300
327
$10K 0.01%
100
328
$10K 0.01%
1,000
329
$10K 0.01%
400
330
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+250
331
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48
332
$9K ﹤0.01%
250
333
$9K ﹤0.01%
500
-400
334
$9K ﹤0.01%
+300
335
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+33
336
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+100
338
$8K ﹤0.01%
200
339
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100
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$8K ﹤0.01%
434
+9
341
$8K ﹤0.01%
100
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$8K ﹤0.01%
100
343
$8K ﹤0.01%
50
344
$8K ﹤0.01%
550
345
$8K ﹤0.01%
450
-2,922
346
$8K ﹤0.01%
1,000
347
$7K ﹤0.01%
28
348
$7K ﹤0.01%
200
349
$7K ﹤0.01%
42
+31
350
$7K ﹤0.01%
82
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