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
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.1%
+6,061
102
$157K 0.09%
1,127
103
$154K 0.09%
650
104
$152K 0.09%
2,969
105
$150K 0.09%
1,017
+300
106
$150K 0.09%
5,290
107
$146K 0.09%
2,850
-3,500
108
$143K 0.09%
250
109
$137K 0.08%
386
110
$128K 0.08%
340
+250
111
$128K 0.08%
960
112
$126K 0.08%
+7,600
113
$124K 0.08%
1,361
114
$121K 0.07%
614
115
$119K 0.07%
800
116
$108K 0.06%
+5,300
117
$102K 0.06%
1,075
118
$102K 0.06%
1,450
119
$101K 0.06%
905
120
$101K 0.06%
15,090
-100
121
$98.1K 0.06%
656
+200
122
$97.5K 0.06%
1,388
123
$95.8K 0.06%
1,000
124
$91.6K 0.06%
4,200
125
$90.7K 0.05%
648
3 4
5
6 7