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
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$562K
3
+$550K
4
GILD icon
Gilead Sciences
GILD
+$492K
5
EMN icon
Eastman Chemical
EMN
+$482K

Top Sells

1
+$693K
2
+$603K
3
+$412K
4
TSLA icon
Tesla
TSLA
+$242K
5
MU icon
Micron Technology
MU
+$161K

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+6
377
$1K ﹤0.01%
+35
378
$1K ﹤0.01%
1
-18
379
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+33
380
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+14
381
$1K ﹤0.01%
13
-87
382
$1K ﹤0.01%
23
-10
383
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+22
384
$1K ﹤0.01%
40
385
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+22
386
$1K ﹤0.01%
+5
387
$1K ﹤0.01%
50
388
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+8
389
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+7
390
$0 ﹤0.01%
20
391
– –
-400
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394
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$0 ﹤0.01%
+7
397
$0 ﹤0.01%
9
398
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-250
399
– –
-14,201
400
$0 ﹤0.01%
30
13 14 15
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