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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.15%
6,736
-3,396
102
$168K 0.15%
114
+32
103
$160K 0.14%
2,100
+400
104
$159K 0.14%
5,772
-4,465
105
$155K 0.14%
2,584
+84
106
$155K 0.14%
3,900
107
$151K 0.13%
3,600
108
$151K 0.13%
2,093
109
$150K 0.13%
4,500
110
$150K 0.13%
4,050
111
$145K 0.13%
3,011
-3,116
112
$136K 0.12%
2,500
113
$133K 0.12%
1,600
114
$133K 0.12%
+9,250
115
$132K 0.12%
2,500
116
$131K 0.11%
1,526
-2,047
117
$131K 0.11%
4,800
118
$129K 0.11%
1,439
+140
119
$126K 0.11%
4,900
-2,800
120
$125K 0.11%
4,150
-2,381
121
$125K 0.11%
2,400
122
$122K 0.11%
3,100
+400
123
$122K 0.11%
2,005
+394
124
$121K 0.11%
1,450
-2,450
125
$115K 0.1%
1,400
-7
3 4
5
6 7