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
76
$288K 0.21%
3,400
77
$286K 0.21%
+4,500
78
$285K 0.21%
6,600
79
$265K 0.19%
3,750
80
$263K 0.19%
2,245
+43
81
$259K 0.19%
3,485
+2,985
82
$259K 0.19%
1,550
+405
83
$256K 0.18%
2,880
+120
84
$250K 0.18%
4,200
85
$240K 0.17%
2,373
+41
86
$237K 0.17%
11,529
+2,050
87
$237K 0.17%
1,250
+200
88
$229K 0.17%
2,200
+2,000
89
$223K 0.16%
5,500
90
$215K 0.15%
+2,050
91
$215K 0.15%
3,300
92
$212K 0.15%
2,500
93
$210K 0.15%
2,376
94
$207K 0.15%
4,153
+4,049
95
$206K 0.15%
2,500
96
$205K 0.15%
2,255
+32
97
$197K 0.14%
2,100
98
$196K 0.14%
1,200
+250
99
$194K 0.14%
825
100
$183K 0.13%
1,265
2 3
4
5 6