MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$816K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$529K
5
MRK icon
Merck
MRK
+$447K

Top Sells

1
+$1.51M
2
+$328K
3
+$166K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
15
-65
352
– –
-625
353
$0 ﹤0.01%
+11
354
$0 ﹤0.01%
100
355
– –
-100
356
$0 ﹤0.01%
30
357
– –
-51
358
– –
-200
359
$0 ﹤0.01%
45
360
– –
-90
361
– –
-60,000
362
– –
-200
363
$0 ﹤0.01%
9
364
$0 ﹤0.01%
7
365
– –
-800
366
$0 ﹤0.01%
1
367
– –
-300
368
$0 ﹤0.01%
2
369
$0 ﹤0.01%
4
370
– –
-11,419
371
$0 ﹤0.01%
23
372
– –
-3,600
373
$0 ﹤0.01%
10
374
– –
-700
375
– –
-300
12 13 14
15
16