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
$134M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$467K
3
+$401K
4
RDUS
Radius Recycling
RDUS
+$341K
5
GSK icon
GSK
GSK
+$336K

Top Sells

1
+$1.02M
2
+$958K
3
+$414K
4
FL
Foot Locker
FL
+$368K
5
WFM
Whole Foods Market Inc
WFM
+$343K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-5
377
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-334
378
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-45
379
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-218
380
$0 ﹤0.01%
30
381
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-1,000
382
– –
-1,523
383
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-2,272
384
$0 ﹤0.01%
45
385
– –
-139
386
$0 ﹤0.01%
1
387
– –
-106
388
– –
-7,300
389
– –
-650
390
– –
-40
391
$0 ﹤0.01%
1
392
– –
-10,725
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