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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
51
$605K 0.29%
7,564
-800
52
$589K 0.28%
16,800
53
$563K 0.27%
2,015
54
$538K 0.26%
705
-460
55
$535K 0.26%
3,844
+3,775
56
$506K 0.24%
4,100
57
$500K 0.24%
19,639
+600
58
$488K 0.23%
+9,050
59
$478K 0.23%
19,335
-2,000
60
$476K 0.23%
7,093
-68
61
$465K 0.22%
6,785
62
$461K 0.22%
+5,495
63
$454K 0.22%
3,350
+1,825
64
$409K 0.2%
1,850
-12
65
$408K 0.2%
8,950
+500
66
$407K 0.2%
14,427
+10
67
$405K 0.19%
13,600
+5,600
68
$402K 0.19%
+12,710
69
$385K 0.18%
3,100
-100
70
$368K 0.18%
1,122
+1
71
$368K 0.18%
1,139
72
$361K 0.17%
635
73
$356K 0.17%
2,640
-1,500
74
$354K 0.17%
1,164
75
$334K 0.16%
4,000
1 2
3
4 5