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
$210M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$542K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$475K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$429K

Top Sells

1
+$440K
2
+$341K
3
+$333K
4
J icon
Jacobs Solutions
J
+$305K
5
STZ icon
Constellation Brands
STZ
+$286K

Sector Composition

1 Healthcare 26.45%
2 Technology 17.25%
3 Consumer Staples 16.33%
4 Utilities 13.26%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.11%
1,299
+329
102
$226K 0.11%
2,200
103
$217K 0.1%
1,200
104
$206K 0.1%
4,100
-932
105
$200K 0.1%
3,000
106
$196K 0.09%
1,100
107
$196K 0.09%
2,277
+248
108
$196K 0.09%
4,750
109
$194K 0.09%
650
110
$189K 0.09%
3,092
+1,270
111
$187K 0.09%
1,295
112
$181K 0.09%
3,522
+122
113
$177K 0.08%
1,510
114
$166K 0.08%
500
115
$159K 0.08%
1,830
+63
116
$155K 0.07%
2,479
+119
117
$150K 0.07%
1,335
118
$150K 0.07%
614
119
$148K 0.07%
372
120
$144K 0.07%
9,796
121
$142K 0.07%
1,600
+200
122
$140K 0.07%
2,100
123
$136K 0.06%
1,725
-550
124
$136K 0.06%
1,475
+200
125
$124K 0.06%
2,280
+125
3 4
5
6 7