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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$862K
3
+$686K
4
AEP icon
American Electric Power
AEP
+$557K
5
MRK icon
Merck
MRK
+$474K

Top Sells

1
+$1.49M
2
+$320K
3
+$185K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.06%
1,269
-25
127
$79K 0.06%
561
128
$78K 0.06%
1,198
129
$76K 0.05%
874
130
$73K 0.05%
4,470
131
$70K 0.05%
1,200
132
$70K 0.05%
700
+100
133
$68K 0.05%
970
134
$64K 0.05%
239
135
$63K 0.05%
14,000
136
$60K 0.04%
361
137
$60K 0.04%
1,039
+9
138
$58K 0.04%
292
+16
139
$58K 0.04%
15,090
140
$57K 0.04%
+300
141
$57K 0.04%
1,100
142
$56K 0.04%
493
143
$55K 0.04%
1,300
144
$54K 0.04%
550
145
$54K 0.04%
439
146
$52K 0.04%
1,000
147
$52K 0.04%
200
148
$52K 0.04%
900
149
$51K 0.04%
1,396
-6
150
$51K 0.04%
800
4 5
6
7 8