MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$694K
3
+$280K
4
SYY icon
Sysco
SYY
+$225K
5
VZ icon
Verizon
VZ
+$219K

Top Sells

1
+$564K
2
+$415K
3
+$309K
4
CCRN icon
Cross Country Healthcare
CCRN
+$179K
5
ARRY icon
Array Technologies
ARRY
+$151K

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 18.47%
3 Technology 16.82%
4 Utilities 13.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$279 ﹤0.01%
25
377
$225 ﹤0.01%
13
378
$109 ﹤0.01%
100
379
$103 ﹤0.01%
39
380
$93 ﹤0.01%
1
381
$88 ﹤0.01%
5
382
$80 ﹤0.01%
2
383
$58 ﹤0.01%
8
384
$51 ﹤0.01%
2
385
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0
386
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-11
387
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-6,750
388
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-89
389
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396
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398
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399
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400
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-974
13 14 15
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