MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$638K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$533K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.06M
2
+$601K
3
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-2,002
427
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-550
428
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-4,000
429
– –
-450
430
$0 ﹤0.01%
2
431
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432
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-7
433
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-12
434
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-1,350
435
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-350
436
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-5,775
437
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-500
438
$0 ﹤0.01%
7
439
$0 ﹤0.01%
5
-10
440
– –
-200
441
– –
-200
442
– –
-31,852
443
– –
0
444
$0 ﹤0.01%
1
445
– –
-1,000
446
– –
-23
447
$0 ﹤0.01%
2
14 15 16 17
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