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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$656K
3
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

1
+$1.06M
2
+$572K
3
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.71%
10,514
+150
27
$1.47M 0.7%
23,578
-7,705
28
$1.41M 0.68%
3,484
29
$1.38M 0.66%
9,915
-500
30
$1.2M 0.57%
5,464
-1,635
31
$1.08M 0.52%
9,575
+250
32
$1.07M 0.51%
6,000
33
$1.05M 0.5%
6,175
34
$1.04M 0.5%
7,760
-200
35
$919K 0.44%
12,513
36
$897K 0.43%
5,837
-50
37
$873K 0.42%
1,310
38
$833K 0.4%
1,669
-880
39
$789K 0.38%
7,268
-100
40
$766K 0.37%
3,550
41
$761K 0.36%
9,983
42
$746K 0.36%
1,800
43
$735K 0.35%
5,050
+4,900
44
$686K 0.33%
3,735
-10
45
$652K 0.31%
11,575
-17,825
46
$647K 0.31%
6,000
47
$639K 0.31%
3,221
48
$630K 0.3%
4,916
-57
49
$625K 0.3%
+16,100
50
$610K 0.29%
912
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