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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$656K
3
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

1
+$1.06M
2
+$572K
3
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.1K 0.01%
203
327
$12.1K 0.01%
335
+1
328
$11.8K 0.01%
+100
329
$11.8K 0.01%
2,500
330
$11.5K 0.01%
+438
331
$11.4K 0.01%
515
+15
332
$11.2K 0.01%
100
333
$11.1K 0.01%
145
334
$11.1K 0.01%
550
335
$11.1K 0.01%
390
336
$10.9K 0.01%
77
337
$10.8K 0.01%
300
338
$10.7K 0.01%
82
339
$10.6K 0.01%
+200
340
$10.6K 0.01%
463
341
$10.3K ﹤0.01%
45
342
$10K ﹤0.01%
1,300
343
$9.99K ﹤0.01%
200
344
$9.78K ﹤0.01%
200
345
$9.6K ﹤0.01%
200
346
$9.55K ﹤0.01%
54
347
$9.48K ﹤0.01%
333
348
$9.47K ﹤0.01%
+300
349
$9.45K ﹤0.01%
+225
350
$9.28K ﹤0.01%
200
12 13
14
15 16