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
$172M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$501K
3
+$321K
4
SYY icon
Sysco
SYY
+$226K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

1
+$583K
2
+$369K
3
+$285K
4
CCRN icon
Cross Country Healthcare
CCRN
+$179K
5
ARRY icon
Array Technologies
ARRY
+$151K

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 18.47%
3 Technology 16.82%
4 Utilities 13.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.19%
+6,000
77
$317K 0.18%
2,892
78
$309K 0.18%
3,088
+16
79
$300K 0.17%
3,719
-149
80
$295K 0.17%
9,840
81
$285K 0.17%
785
82
$269K 0.16%
2,376
83
$268K 0.16%
1,609
84
$265K 0.15%
5,388
-39
85
$252K 0.15%
3,266
+2,928
86
$251K 0.15%
1,500
87
$249K 0.14%
6,600
88
$227K 0.13%
1,740
89
$221K 0.13%
1,295
90
$217K 0.13%
1,200
91
$214K 0.12%
4,100
92
$214K 0.12%
466
93
$207K 0.12%
1,015
94
$206K 0.12%
2,969
95
$198K 0.11%
500
96
$195K 0.11%
609
+24
97
$195K 0.11%
2,200
98
$187K 0.11%
4,923
-550
99
$180K 0.1%
900
100
$175K 0.1%
2,900
+2,850
2 3
4
5 6