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
$172M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$501K
3
+$321K
4
SYY icon
Sysco
SYY
+$226K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

1
+$583K
2
+$369K
3
+$285K
4
CCRN icon
Cross Country Healthcare
CCRN
+$179K
5
ARRY icon
Array Technologies
ARRY
+$151K

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 18.47%
3 Technology 16.82%
4 Utilities 13.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.24K ﹤0.01%
100
327
$3.19K ﹤0.01%
220
328
$3.08K ﹤0.01%
900
329
$2.9K ﹤0.01%
116
330
$2.89K ﹤0.01%
126
331
$2.87K ﹤0.01%
176
332
$2.74K ﹤0.01%
120
333
$2.71K ﹤0.01%
50
334
$2.67K ﹤0.01%
69
-163
335
$2.65K ﹤0.01%
53
336
$2.56K ﹤0.01%
25
337
$2.55K ﹤0.01%
28
338
$2.53K ﹤0.01%
104
339
$2.49K ﹤0.01%
7
340
$2.44K ﹤0.01%
152
341
$2.32K ﹤0.01%
13
342
$2.15K ﹤0.01%
50
343
$2.07K ﹤0.01%
500
344
$1.91K ﹤0.01%
25
-7
345
$1.86K ﹤0.01%
300
346
$1.8K ﹤0.01%
1,500
347
$1.77K ﹤0.01%
9
348
$1.74K ﹤0.01%
23
349
$1.62K ﹤0.01%
13
350
$1.59K ﹤0.01%
76
12 13
14
15 16