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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$862K
3
+$686K
4
AEP icon
American Electric Power
AEP
+$557K
5
MRK icon
Merck
MRK
+$474K

Top Sells

1
+$1.49M
2
+$320K
3
+$185K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.4%
7,022
+5,974
52
$550K 0.4%
5,117
+256
53
$525K 0.38%
2,920
+1,300
54
$496K 0.36%
3,616
-137
55
$486K 0.35%
2,427
56
$467K 0.34%
5,455
-300
57
$463K 0.33%
11,200
-2,150
58
$459K 0.33%
4,840
59
$458K 0.33%
4,121
+476
60
$456K 0.33%
13,765
+5
61
$431K 0.31%
23,100
62
$427K 0.31%
2,580
+200
63
$418K 0.3%
8,256
+6
64
$401K 0.29%
926
+588
65
$393K 0.28%
6,353
66
$391K 0.28%
4,343
+100
67
$388K 0.28%
3,134
68
$379K 0.27%
611
+18
69
$376K 0.27%
4,950
70
$358K 0.26%
4,664
71
$338K 0.24%
3,183
72
$332K 0.24%
9,500
73
$319K 0.23%
+293
74
$319K 0.23%
838
+131
75
$297K 0.21%
5,200
-100
1 2
3
4 5