MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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%
28
377
$1K ﹤0.01%
18
378
$1K ﹤0.01%
30
379
$1K ﹤0.01%
29
380
$1K ﹤0.01%
35
381
$1K ﹤0.01%
30
382
$1K ﹤0.01%
8
-406
383
$1K ﹤0.01%
6
-208
384
$1K ﹤0.01%
100
385
$1K ﹤0.01%
20
386
$1K ﹤0.01%
4
387
$1K ﹤0.01%
50
388
$1K ﹤0.01%
13
389
$1K ﹤0.01%
70
390
– –
-9
391
– –
-150
392
– –
-11
393
$0 ﹤0.01%
7
394
– –
-300
395
– –
-500
396
$0 ﹤0.01%
1
397
$0 ﹤0.01%
25
398
– –
-33,000
399
– –
-1,100
400
– –
-250
14 15
16
17 18