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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$785K
3
+$531K
4
AMZN icon
Amazon
AMZN
+$472K
5
AAPL icon
Apple
AAPL
+$263K

Top Sells

1
+$3.8M
2
+$706K
3
+$426K
4
UNH icon
UnitedHealth
UNH
+$405K
5
NGVT icon
Ingevity
NGVT
+$300K

Sector Composition

1 Healthcare 27.74%
2 Consumer Staples 17.86%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.18%
6,550
+1,200
77
$308K 0.18%
4,453
78
$306K 0.17%
14,000
79
$301K 0.17%
5,850
-900
80
$291K 0.17%
2,074
-241
81
$289K 0.16%
4,950
82
$283K 0.16%
4,500
-100
83
$274K 0.16%
21,000
-6,000
84
$271K 0.15%
2,376
85
$257K 0.15%
+29,250
86
$246K 0.14%
3,400
87
$246K 0.14%
2,100
88
$241K 0.14%
2,900
89
$212K 0.12%
1,800
90
$210K 0.12%
4,700
91
$210K 0.12%
6,600
92
$204K 0.12%
7,004
+700
93
$203K 0.12%
1,200
-100
94
$199K 0.11%
2,135
+1,835
95
$198K 0.11%
+2,750
96
$198K 0.11%
1,015
97
$192K 0.11%
2,200
98
$192K 0.11%
1,700
99
$191K 0.11%
1,200
100
$183K 0.1%
1,441
+1
2 3
4
5 6