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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
92
352
$2K ﹤0.01%
+212
353
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+13
354
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34
355
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+13
356
$2K ﹤0.01%
64
357
$2K ﹤0.01%
+64
358
$2K ﹤0.01%
+1,000
359
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+40
360
$2K ﹤0.01%
48
361
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362
$1K ﹤0.01%
11
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9
365
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2
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5
367
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40
368
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+32
369
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370
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20
371
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10
372
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+11
373
$1K ﹤0.01%
30
374
$1K ﹤0.01%
3
375
$1K ﹤0.01%
+14
13 14
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