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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-18
427
– –
-100
428
– –
-400
429
– –
-7
430
– –
-300
431
– –
-1,600
432
– –
-14
433
– –
-23
434
– –
-2,030
435
– –
-312
436
$0 ﹤0.01%
30
437
– –
-5,300
438
– –
-1,500
439
– –
-4
440
– –
-33
441
– –
-4,616
442
– –
-150
443
– –
-7
444
– –
-42
445
– –
-156
446
$0 ﹤0.01%
45
447
– –
-500
448
– –
-200
449
$0 ﹤0.01%
+29
450
– –
-43
16 17
18
19 20