MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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%
47
+38
352
$2K ﹤0.01%
92
353
$2K ﹤0.01%
+212
354
$2K ﹤0.01%
+13
355
$2K ﹤0.01%
34
356
$2K ﹤0.01%
64
357
$2K ﹤0.01%
+64
358
$2K ﹤0.01%
+1,000
359
$2K ﹤0.01%
+40
360
$2K ﹤0.01%
48
361
$2K ﹤0.01%
212
362
$1K ﹤0.01%
6
363
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364
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+17
365
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13
+7
366
$1K ﹤0.01%
1
367
$1K ﹤0.01%
23
368
$1K ﹤0.01%
8
369
$1K ﹤0.01%
700
370
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11
371
$1K ﹤0.01%
18
372
$1K ﹤0.01%
9
373
$1K ﹤0.01%
2
374
$1K ﹤0.01%
5
375
$1K ﹤0.01%
40
13 14
15
16 17