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
$179M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$682K
3
+$383K
4
KOS icon
Kosmos Energy
KOS
+$255K
5
RTX icon
RTX Corp
RTX
+$244K

Top Sells

1
+$1.13M
2
+$955K
3
+$930K
4
MDLZ icon
Mondelez International
MDLZ
+$684K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

1 Healthcare 25.56%
2 Technology 24.4%
3 Consumer Staples 13.11%
4 Utilities 9.9%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.96K ﹤0.01%
109
377
$3.35K ﹤0.01%
100
378
$3.13K ﹤0.01%
300
379
$3.08K ﹤0.01%
50
380
$3.06K ﹤0.01%
80
381
$2.93K ﹤0.01%
126
382
$2.86K ﹤0.01%
104
383
$2.8K ﹤0.01%
100
384
$2.67K ﹤0.01%
1,000
385
$2.64K ﹤0.01%
13
386
$2.43K ﹤0.01%
10
387
$2.42K ﹤0.01%
37
388
$2.26K ﹤0.01%
23
389
$2.22K ﹤0.01%
69
390
$2.05K ﹤0.01%
9
391
$2.04K ﹤0.01%
51
392
$1.82K ﹤0.01%
13
-300
393
$1.8K ﹤0.01%
76
394
$1.8K ﹤0.01%
25
395
$1.76K ﹤0.01%
100
396
$1.7K ﹤0.01%
50
397
$1.55K ﹤0.01%
500
398
$1.53K ﹤0.01%
23
399
$1.43K ﹤0.01%
13
400
$1.36K ﹤0.01%
300
14 15
16
17 18