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
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.79K ﹤0.01%
100
327
$4.72K ﹤0.01%
100
328
$4.7K ﹤0.01%
25
329
$4.65K ﹤0.01%
+204
330
$4.47K ﹤0.01%
91
331
$4.42K ﹤0.01%
31
332
$4.36K ﹤0.01%
+200
333
$4.34K ﹤0.01%
150
334
$4.34K ﹤0.01%
28
335
$4.28K ﹤0.01%
100
336
$4.19K ﹤0.01%
14
337
$3.96K ﹤0.01%
+109
338
$3.9K ﹤0.01%
+77
339
$3.87K ﹤0.01%
100
340
$3.83K ﹤0.01%
1,000
341
$3.73K ﹤0.01%
112
342
$3.65K ﹤0.01%
176
343
$3.51K ﹤0.01%
50
344
$3.24K ﹤0.01%
7
345
$3.13K ﹤0.01%
300
346
$3.06K ﹤0.01%
53
347
$3.05K ﹤0.01%
126
348
$2.92K ﹤0.01%
28
349
$2.88K ﹤0.01%
104
350
$2.8K ﹤0.01%
100
12 13
14
15 16