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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$656K
3
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

1
+$1.06M
2
+$572K
3
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.16%
2,685
-26
77
$324K 0.16%
1,609
78
$317K 0.15%
6,450
+4,250
79
$306K 0.15%
12,333
+2,302
80
$306K 0.15%
2,376
-9
81
$305K 0.15%
6,600
82
$304K 0.15%
2,950
+67
83
$302K 0.14%
8,500
+100
84
$298K 0.14%
406
85
$297K 0.14%
7,503
+5,174
86
$289K 0.14%
+34,913
87
$288K 0.14%
4,208
88
$282K 0.14%
470
+9
89
$281K 0.13%
2,800
90
$278K 0.13%
1,107
91
$277K 0.13%
2,908
-150
92
$271K 0.13%
+3,750
93
$266K 0.13%
940
-38
94
$265K 0.13%
15,460
95
$262K 0.13%
6,050
+300
96
$240K 0.11%
987
-47
97
$239K 0.11%
250
98
$226K 0.11%
2,002
-587
99
$223K 0.11%
21,500
+12,400
100
$219K 0.11%
5,666
+3,866
2 3
4
5 6