MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+1.68%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$135M
AUM Growth
+$135M
(+0.18%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
390
New
31
Increased
53
Reduced
53
Closed
24
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$995K |
| 2 |
HF Sinclair
DINO
|
$780K |
| 3 |
Aecom
ACM
|
$623K |
| 4 |
Applied Materials
AMAT
|
$601K |
| 5 |
Caterpillar
CAT
|
$501K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.12M |
| 2 |
CERN
Cerner Corp
CERN
|
$803K |
| 3 |
DaVita
DVA
|
$742K |
| 4 |
Eli Lilly
LLY
|
$397K |
| 5 |
WEC Energy
WEC
|
$393K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Consumer Staples | 26.2% |
| 3 | Industrials | 10.72% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IAMGOLD
IAG
$5.47B
| – | – |
-2,000
| Closed | -$8K |
|
377
First Solar
FSLR
$21.6B
| – | – |
-100
| Closed | -$4K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| – | – |
-1,000
| Closed | -$57K |
|
379
CEL-SCI Corp
CVM
$81.4M
| $0 | ﹤0.01% |
2,000
| – | – |
|
380
Cantaloupe
CTLP
$795M
| $0 | ﹤0.01% |
20
| – | – |
|
381
Cirrus Logic
CRUS
$5.81B
| – | – |
-125
| Closed | -$7K |
|
382
Carter's
CRI
$1.04B
| – | – |
-30
| Closed | -$3K |
|
383
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+14
| New | – |
|
384
Aptiv
APTV
$17.3B
| – | – |
-850
| Closed | -$61K |
|
|
GG
385
DELISTED
Goldcorp Inc
GG
| – | – |
-4,300
| Closed | -$71K |
|
|
AF
386
DELISTED
Astoria Financial Corporation
AF
| – | – |
-1,200
| Closed | -$18K |
|
|
MBLY
387
DELISTED
Mobileye N.V.
MBLY
| – | – |
-400
| Closed | -$17K |
|
|
SWC
388
DELISTED
Stillwater Mining Co
SWC
| $0 | ﹤0.01% |
25
| – | – |
|
|
ITC
389
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-900
| Closed | -$42K |
|
|
CY
390
DELISTED
Cypress Semiconductor
CY
| – | – |
-5,500
| Closed | -$67K |
|