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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$795K
4
BABA icon
Alibaba
BABA
+$552K
5
AEP icon
American Electric Power
AEP
+$480K

Top Sells

1
+$3.19M
2
+$1.06M
3
+$283K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.18%
4,950
-50
77
$291K 0.18%
1,475
+100
78
$285K 0.18%
7,975
-2,200
79
$275K 0.17%
2,376
80
$271K 0.17%
2,385
81
$264K 0.17%
5,500
82
$251K 0.16%
2,200
83
$244K 0.15%
2,605
-100
84
$237K 0.15%
2,536
85
$234K 0.15%
2,100
86
$228K 0.14%
13,472
+5,550
87
$217K 0.14%
2,900
88
$209K 0.13%
3,909
-2,266
89
$208K 0.13%
2,500
90
$207K 0.13%
1,265
91
$203K 0.13%
3,400
92
$202K 0.13%
1,200
93
$200K 0.13%
34,000
+20,000
94
$195K 0.12%
+11,300
95
$192K 0.12%
590
-169
96
$175K 0.11%
900
97
$175K 0.11%
1,060
+175
98
$168K 0.11%
10,829
-400
99
$166K 0.1%
2,585
+109
100
$165K 0.1%
5,640
2 3
4
5 6