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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.2%
1,451
+50
77
$357K 0.2%
15,400
+10,200
78
$347K 0.19%
1,500
+400
79
$333K 0.18%
4,657
+204
80
$318K 0.18%
1,943
+501
81
$307K 0.17%
15,026
-1,324
82
$301K 0.17%
4,950
83
$301K 0.17%
1,983
-50
84
$281K 0.15%
5,032
-5,975
85
$274K 0.15%
4,700
+4,400
86
$270K 0.15%
3,300
+2,900
87
$263K 0.14%
11,300
-700
88
$258K 0.14%
2,376
89
$247K 0.14%
3,400
90
$247K 0.14%
+8,850
91
$246K 0.14%
726
92
$245K 0.13%
4,500
-300
93
$244K 0.13%
6,000
+360
94
$242K 0.13%
1,600
95
$239K 0.13%
2,100
+450
96
$239K 0.13%
1,600
-200
97
$232K 0.13%
1,200
98
$230K 0.13%
1,700
99
$228K 0.13%
7,650
100
$225K 0.12%
1,680
+140
2 3
4
5 6