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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.1%
3,062
-1,479
127
$108K 0.09%
2,238
+1
128
$105K 0.09%
3,698
+112
129
$105K 0.09%
4,977
130
$103K 0.09%
1,412
131
$102K 0.09%
1,475
-290
132
$102K 0.09%
830
+30
133
$101K 0.09%
2,258
+58
134
$98K 0.09%
510
+250
135
$97K 0.09%
1,664
+64
136
$97K 0.09%
4,000
137
$95K 0.08%
+5,834
138
$89K 0.08%
640
+51
139
$89K 0.08%
1,566
+1,346
140
$88K 0.08%
4,000
141
$85K 0.07%
1,710
142
$79K 0.07%
3,000
-1,168
143
$77K 0.07%
1,040
-1,360
144
$75K 0.07%
+6,000
145
$70K 0.06%
15,090
146
$69K 0.06%
900
-600
147
$65K 0.06%
1,319
+147
148
$65K 0.06%
1,416
149
$62K 0.05%
2,400
150
$60K 0.05%
+47
4 5
6
7 8