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
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.61K ﹤0.01%
13
352
$2.6K ﹤0.01%
159
353
$2.55K ﹤0.01%
69
-319
354
$2.39K ﹤0.01%
300
355
$2.32K ﹤0.01%
23
356
$2.03K ﹤0.01%
37
357
$1.99K ﹤0.01%
200
358
$1.94K ﹤0.01%
25
359
$1.79K ﹤0.01%
76
360
$1.79K ﹤0.01%
9
361
$1.73K ﹤0.01%
51
362
$1.52K ﹤0.01%
500
363
$1.51K ﹤0.01%
50
364
$1.33K ﹤0.01%
23
365
$1.32K ﹤0.01%
13
366
$1.22K ﹤0.01%
13
-45
367
$1.18K ﹤0.01%
45
368
$1.18K ﹤0.01%
96
369
$1.14K ﹤0.01%
100
370
$981 ﹤0.01%
35
371
$953 ﹤0.01%
18
372
$931 ﹤0.01%
249
373
$890 ﹤0.01%
29
374
$853 ﹤0.01%
100
375
$839 ﹤0.01%
28
13 14
15
16 17