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
$134M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$467K
3
+$401K
4
RDUS
Radius Recycling
RDUS
+$341K
5
GSK icon
GSK
GSK
+$336K

Top Sells

1
+$1.02M
2
+$958K
3
+$414K
4
FL
Foot Locker
FL
+$368K
5
WFM
Whole Foods Market Inc
WFM
+$343K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
19
352
$0 ﹤0.01%
25
353
– –
-278
354
– –
-14,990
355
– –
-95
356
– –
-1
357
$0 ﹤0.01%
960
-320
358
– –
-800
359
– –
-9
360
– –
-43
361
– –
-40
362
– –
-119
363
– –
-89
364
– –
-4
365
– –
-2,500
366
$0 ﹤0.01%
20
367
– –
-40
368
– –
-200
369
– –
-150
370
$0 ﹤0.01%
100
371
– –
-1,582
372
– –
-300
373
– –
-30
374
– –
-286
375
$0 ﹤0.01%
9
12 13 14
15
16