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
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$638K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$533K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.06M
2
+$601K
3
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.18%
2,840
-2,000
77
$290K 0.17%
3,072
-800
78
$283K 0.16%
1,850
+300
79
$280K 0.16%
3,850
+400
80
$280K 0.16%
18,500
-6,500
81
$265K 0.15%
3,092
82
$257K 0.15%
8,850
83
$254K 0.15%
6,600
84
$253K 0.15%
6,000
85
$250K 0.14%
1,609
86
$244K 0.14%
1,950
-100
87
$239K 0.14%
1,800
88
$222K 0.13%
2,879
89
$211K 0.12%
2,376
90
$209K 0.12%
1,200
91
$204K 0.12%
2,200
92
$196K 0.11%
4,836
-14,820
93
$191K 0.11%
1,015
94
$189K 0.11%
1,081
95
$176K 0.1%
3,600
-500
96
$175K 0.1%
4,100
97
$170K 0.1%
1,295
98
$155K 0.09%
1,400
99
$154K 0.09%
4,122
100
$151K 0.09%
+2,020
2 3
4
5 6