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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$795K
4
BABA icon
Alibaba
BABA
+$552K
5
AEP icon
American Electric Power
AEP
+$480K

Top Sells

1
+$3.19M
2
+$1.06M
3
+$283K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.1%
2,200
102
$153K 0.1%
5,178
+1,732
103
$145K 0.09%
4,110
104
$141K 0.09%
+3,500
105
$139K 0.09%
2,158
-96
106
$138K 0.09%
1,300
+164
107
$136K 0.09%
2,040
108
$130K 0.08%
3,600
109
$125K 0.08%
364
110
$119K 0.07%
2,177
-110
111
$118K 0.07%
1,061
112
$117K 0.07%
1,400
113
$114K 0.07%
1,700
114
$112K 0.07%
937
115
$111K 0.07%
520
-1,100
116
$109K 0.07%
1,575
117
$98K 0.06%
476
118
$97K 0.06%
621
119
$96K 0.06%
+2,550
120
$95K 0.06%
3,400
+2,300
121
$94K 0.06%
520
122
$91K 0.06%
1,200
123
$81K 0.05%
874
124
$79K 0.05%
990
-79
125
$79K 0.05%
1,700
+200
3 4
5
6 7