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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.12%
1,015
102
$221K 0.12%
4,750
103
$218K 0.12%
1,800
+500
104
$218K 0.12%
6,600
105
$215K 0.12%
1,062
106
$209K 0.12%
3,000
-600
107
$199K 0.11%
600
-150
108
$183K 0.1%
3,400
-100
109
$182K 0.1%
2,200
110
$178K 0.1%
1,200
111
$175K 0.1%
500
112
$174K 0.1%
2,029
113
$171K 0.09%
1,295
114
$169K 0.09%
2,275
-300
115
$167K 0.09%
1,510
116
$156K 0.09%
650
117
$155K 0.09%
1,100
118
$145K 0.08%
1,767
119
$145K 0.08%
6,050
+5,300
120
$140K 0.08%
2,360
121
$140K 0.08%
2,550
-300
122
$139K 0.08%
9,796
-115
123
$138K 0.08%
1,335
+600
124
$133K 0.07%
372
125
$125K 0.07%
970
3 4
5
6 7