MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
-$4.99M (-3%)
Cap. Flow
-$4.72M
Cap. Flow % of AUM
-2.6%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 | $757K | |
| 2 | $350K | |
| 3 | $224K | |
| 4 | $177K | |
| 5 | $155K |
Top Sells
| 1 | $940K | |
| 2 | $784K | |
| 3 | $664K | |
| 4 | $609K | |
| 5 | $504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.88% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 300 | New | +$5K | |||
| $4.87K | 0% | 50 | – | – | |||
| $4.7K | 0% | 30 | – | – | |||
| $4.64K | 0% | 69 | – | – | |||
| $4.61K | 0% | 14 | – | – | |||
| $4.55K | 0% | 250 | – | – | |||
| $4.41K | 0% | 48 | – | – | |||
| $4.41K | 0% | 176 | – | – | |||
| $4.39K | 0% | 100 | – | – | |||
| $4.37K | 0% | 323 | – | – | |||
| $4.25K | 0% | 300 | New | +$4.25K | |||
| $4.13K | 0% | 50 | – | – | |||
| $4.05K | 0% | 38 | – | – | |||
| $4.01K | 0% | 109 | – | – | |||
| $4.01K | 0% | 37 | – | – | |||
| $3.96K | 0% | 100 | – | – | |||
| $3.9K | 0% | 200 | – | – | |||
| $3.83K | 0% | 60 | – | – | |||
| $3.5K | 0% | 100 | – | – | |||
| $3.42K | 0% | 100 | – | – | |||
| $3.36K | 0% | 50 | – | – | |||
| $3.31K | 0% | 25 | – | – | |||
| $3.13K | 0% | 300 | – | – | |||
| $3.06K | 0% | 126 | – | – | |||
| $2.88K | 0% | 189 | New | +$2.88K |
