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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.27%
7,710
+1,500
77
$293K 0.26%
5,176
78
$278K 0.24%
+12,101
79
$255K 0.22%
7,100
-300
80
$251K 0.22%
+5,000
81
$237K 0.21%
4,650
+850
82
$234K 0.21%
+11,100
83
$233K 0.2%
3,018
84
$225K 0.2%
25,050
-163,578
85
$220K 0.19%
4,115
+2
86
$218K 0.19%
2,550
-161
87
$216K 0.19%
5,300
+1,000
88
$214K 0.19%
1,477
-133
89
$213K 0.19%
3,800
90
$206K 0.18%
6,624
-509
91
$204K 0.18%
2,527
+147
92
$194K 0.17%
4,603
+103
93
$193K 0.17%
+6,118
94
$189K 0.17%
3,981
-69
95
$182K 0.16%
+8,202
96
$180K 0.16%
2,344
+1,249
97
$178K 0.16%
1,000
98
$177K 0.16%
+15,400
99
$175K 0.15%
4,569
+69
100
$169K 0.15%
2,705
-2,023
2 3
4
5 6