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
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$638K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$533K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.06M
2
+$601K
3
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
126
327
$3K ﹤0.01%
176
328
$3K ﹤0.01%
130
329
$3K ﹤0.01%
31
330
$3K ﹤0.01%
466
331
$3K ﹤0.01%
1,500
332
$2K ﹤0.01%
50
333
$2K ﹤0.01%
53
334
$2K ﹤0.01%
9
335
$2K ﹤0.01%
84
336
$2K ﹤0.01%
104
337
$2K ﹤0.01%
36
338
$2K ﹤0.01%
13
339
$2K ﹤0.01%
28
340
$2K ﹤0.01%
10
341
$2K ﹤0.01%
45
342
$2K ﹤0.01%
7
343
$2K ﹤0.01%
100
344
$2K ﹤0.01%
74
345
$2K ﹤0.01%
50
346
$2K ﹤0.01%
15
347
$2K ﹤0.01%
25
348
$2K ﹤0.01%
26
349
$2K ﹤0.01%
19
350
$1K ﹤0.01%
9
-200
12 13
14
15 16