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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$862K
3
+$686K
4
AEP icon
American Electric Power
AEP
+$557K
5
MRK icon
Merck
MRK
+$474K

Top Sells

1
+$1.49M
2
+$320K
3
+$185K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.12%
5,226
+3,636
102
$168K 0.12%
900
103
$142K 0.1%
2,000
104
$141K 0.1%
+6,900
105
$136K 0.1%
5,250
106
$134K 0.1%
3,600
-400
107
$133K 0.1%
1,400
108
$132K 0.1%
3,400
-500
109
$131K 0.09%
2,185
-665
110
$127K 0.09%
1,136
111
$118K 0.09%
2,476
-567
112
$118K 0.09%
2,500
+500
113
$107K 0.08%
3,197
-103
114
$104K 0.07%
6,784
-72
115
$103K 0.07%
937
116
$98K 0.07%
4,500
117
$94K 0.07%
513
118
$94K 0.07%
10,700
+8,700
119
$94K 0.07%
1,500
+300
120
$93K 0.07%
979
121
$92K 0.07%
1,100
+200
122
$91K 0.07%
6,346
123
$90K 0.06%
1,200
124
$89K 0.06%
1,300
125
$82K 0.06%
1,400
+100
3 4
5
6 7