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
$210M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$542K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$475K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$429K

Top Sells

1
+$440K
2
+$341K
3
+$333K
4
J icon
Jacobs Solutions
J
+$305K
5
STZ icon
Constellation Brands
STZ
+$286K

Sector Composition

1 Healthcare 26.45%
2 Technology 17.25%
3 Consumer Staples 16.33%
4 Utilities 13.26%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
152
377
$4K ﹤0.01%
126
378
$4K ﹤0.01%
176
379
$4K ﹤0.01%
130
380
$4K ﹤0.01%
84
381
$4K ﹤0.01%
15
382
$4K ﹤0.01%
+67
383
$4K ﹤0.01%
50
384
$4K ﹤0.01%
+12
385
$4K ﹤0.01%
1,000
386
$3K ﹤0.01%
25
387
$3K ﹤0.01%
100
388
$3K ﹤0.01%
104
389
$3K ﹤0.01%
+38
390
$3K ﹤0.01%
116
391
$3K ﹤0.01%
26
392
$3K ﹤0.01%
+500
393
$3K ﹤0.01%
+76
394
$3K ﹤0.01%
13
-239
395
$3K ﹤0.01%
+28
396
$3K ﹤0.01%
105
397
$3K ﹤0.01%
+23
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
200
+50
400
$3K ﹤0.01%
19
14 15
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17 18