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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
274
377
$1K ﹤0.01%
+5
378
$1K ﹤0.01%
50
379
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9
380
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6
381
$1K ﹤0.01%
12
382
$1K ﹤0.01%
70
383
$1K ﹤0.01%
+2
384
$1K ﹤0.01%
6
385
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27
386
$1K ﹤0.01%
+17
387
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13
+7
388
$1K ﹤0.01%
1
389
$1K ﹤0.01%
23
390
$1K ﹤0.01%
8
391
$1K ﹤0.01%
700
392
$1K ﹤0.01%
21
-191
393
$1K ﹤0.01%
1,600
-1,024
394
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395
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396
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-800
397
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398
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399
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400
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-95
14 15
16
17 18