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
$187M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$684K
3
+$630K
4
OTLY
Oatly Group
OTLY
+$428K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

1
+$886K
2
+$461K
3
+$401K
4
DT icon
Dynatrace
DT
+$386K
5
CRWD icon
CrowdStrike
CRWD
+$364K

Sector Composition

1 Healthcare 26.51%
2 Consumer Staples 17.93%
3 Technology 17.05%
4 Utilities 12.25%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-320
427
$0 ﹤0.01%
+16
428
– –
-200
429
$0 ﹤0.01%
4
430
– –
-100
431
– –
-100
432
– –
-700
433
– –
-24
434
$0 ﹤0.01%
+10
435
– –
-250
436
– –
-100
437
$0 ﹤0.01%
4
-4
438
– –
-300
439
– –
-1,200
440
– –
0
441
– –
-1,000
442
– –
-300
443
– –
-12
444
– –
-120
445
– –
-500
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