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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
84
352
$4K ﹤0.01%
+25
353
$4K ﹤0.01%
1,000
354
$3K ﹤0.01%
100
355
$3K ﹤0.01%
104
356
$3K ﹤0.01%
116
357
$3K ﹤0.01%
26
358
$3K ﹤0.01%
105
359
$3K ﹤0.01%
126
360
$3K ﹤0.01%
100
361
$3K ﹤0.01%
176
362
$3K ﹤0.01%
50
363
$2K ﹤0.01%
84
364
$2K ﹤0.01%
+32
365
$2K ﹤0.01%
30
366
$2K ﹤0.01%
45
-50
367
$2K ﹤0.01%
249
368
$2K ﹤0.01%
80
369
$2K ﹤0.01%
74
370
$2K ﹤0.01%
150
371
$2K ﹤0.01%
16
372
$2K ﹤0.01%
19
373
$2K ﹤0.01%
4
374
$1K ﹤0.01%
8
-406
375
$1K ﹤0.01%
+100
13 14
15
16 17