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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
28
327
$7K ﹤0.01%
300
328
$7K ﹤0.01%
200
329
$7K ﹤0.01%
42
330
$7K ﹤0.01%
82
331
$7K ﹤0.01%
100
332
$7K ﹤0.01%
50
333
$7K ﹤0.01%
36
334
$7K ﹤0.01%
75
335
$6K ﹤0.01%
100
-500
336
$6K ﹤0.01%
16
337
$6K ﹤0.01%
100
338
$6K ﹤0.01%
25
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34
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$6K ﹤0.01%
550
341
$6K ﹤0.01%
42
342
$6K ﹤0.01%
1,000
343
$5K ﹤0.01%
50
344
$5K ﹤0.01%
14
345
$5K ﹤0.01%
200
346
$4K ﹤0.01%
25
-300
347
$4K ﹤0.01%
90
348
$4K ﹤0.01%
200
-200
349
$4K ﹤0.01%
152
350
$4K ﹤0.01%
130
12 13
14
15 16