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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$656K
3
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

1
+$1.06M
2
+$572K
3
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.1%
1,880
102
$201K 0.1%
+3,000
103
$195K 0.09%
650
104
$189K 0.09%
1,367
105
$189K 0.09%
5,635
+25
106
$187K 0.09%
2,276
107
$186K 0.09%
1,650
108
$180K 0.09%
599
-168
109
$159K 0.08%
800
-12
110
$158K 0.08%
766
111
$157K 0.08%
507
+175
112
$157K 0.08%
1,400
113
$145K 0.07%
2,150
-200
114
$141K 0.07%
500
-100
115
$138K 0.07%
888
116
$137K 0.07%
1,450
-40
117
$136K 0.07%
+2,500
118
$134K 0.06%
1,783
119
$132K 0.06%
540
+180
120
$131K 0.06%
1,638
121
$131K 0.06%
960
122
$129K 0.06%
1,575
123
$128K 0.06%
300
124
$126K 0.06%
1,655
125
$123K 0.06%
795
-23
3 4
5
6 7