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
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.16%
2,785
-2,000
77
$248K 0.15%
1,044
78
$245K 0.15%
4,000
-1,450
79
$240K 0.14%
2,908
-650
80
$232K 0.14%
1,295
81
$231K 0.14%
7,900
+5,500
82
$231K 0.14%
6,600
83
$226K 0.14%
7,425
+2,100
84
$224K 0.14%
3,066
85
$222K 0.13%
465
+10
86
$216K 0.13%
4,923
87
$216K 0.13%
+16,001
88
$208K 0.13%
2,200
89
$207K 0.12%
4,100
90
$202K 0.12%
1,380
-400
91
$194K 0.12%
+4,550
92
$190K 0.11%
3,953
+2
93
$189K 0.11%
1,367
94
$189K 0.11%
2,091
-600
95
$185K 0.11%
800
-102
96
$176K 0.11%
3,500
97
$175K 0.11%
1,200
98
$169K 0.1%
1,400
99
$167K 0.1%
1,650
100
$165K 0.1%
1,050
2 3
4
5 6