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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+3
377
$1K ﹤0.01%
28
378
$1K ﹤0.01%
18
379
$1K ﹤0.01%
30
380
$1K ﹤0.01%
29
381
$1K ﹤0.01%
35
382
$1K ﹤0.01%
6
-208
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
2
385
$1K ﹤0.01%
4
386
$1K ﹤0.01%
50
387
$1K ﹤0.01%
13
388
$1K ﹤0.01%
70
389
$1K ﹤0.01%
30
390
– –
-4,100
391
– –
-9
392
– –
-150
393
– –
-11
394
$0 ﹤0.01%
7
395
– –
-300
396
– –
-500
397
$0 ﹤0.01%
1
398
$0 ﹤0.01%
25
399
– –
-33,000
400
– –
-1,100
14 15
16
17 18