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
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$735 ﹤0.01%
51
377
$696 ﹤0.01%
9
378
$645 ﹤0.01%
18
379
$475 ﹤0.01%
20
380
$425 ﹤0.01%
25
381
$421 ﹤0.01%
10
382
$360 ﹤0.01%
80
383
$286 ﹤0.01%
30
384
$283 ﹤0.01%
25
385
$265 ﹤0.01%
+7
386
$203 ﹤0.01%
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387
$166 ﹤0.01%
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$109 ﹤0.01%
1
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$104 ﹤0.01%
5
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$46 ﹤0.01%
2
393
$40 ﹤0.01%
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394
$27 ﹤0.01%
7
395
$26 ﹤0.01%
5
396
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0
397
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-53
398
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-272
399
– –
-25
400
– –
-200
13 14 15
16
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