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
$156M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$589K
3
+$246K
4
LPG icon
Dorian LPG
LPG
+$204K
5
AVA icon
Avista
AVA
+$191K

Top Sells

1
+$1.44M
2
+$904K
3
+$632K
4
AAPL icon
Apple
AAPL
+$627K
5
HON icon
Honeywell
HON
+$521K

Sector Composition

1 Healthcare 29.2%
2 Technology 19.08%
3 Consumer Staples 18.67%
4 Utilities 9.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.15%
4,200
-1,900
77
$222K 0.14%
1,044
78
$222K 0.14%
4,900
+400
79
$220K 0.14%
4,100
80
$220K 0.14%
6,600
81
$218K 0.14%
4,923
82
$218K 0.14%
2,691
-22
83
$212K 0.14%
2,825
-19,166
84
$210K 0.13%
1,295
85
$204K 0.13%
+7,100
86
$203K 0.13%
3,066
-200
87
$202K 0.13%
2,200
88
$200K 0.13%
3,951
+2,351
89
$198K 0.13%
902
-2,870
90
$197K 0.13%
1,367
-133
91
$196K 0.13%
455
+307
92
$191K 0.12%
+5,900
93
$179K 0.11%
1,200
94
$177K 0.11%
1,400
95
$172K 0.11%
2,969
96
$164K 0.11%
1,050
97
$158K 0.1%
5,325
-11,050
98
$156K 0.1%
1,650
99
$150K 0.1%
5,350
+550
100
$147K 0.09%
1,127
2 3
4
5 6