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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$795K
4
BABA icon
Alibaba
BABA
+$552K
5
AEP icon
American Electric Power
AEP
+$480K

Top Sells

1
+$3.19M
2
+$1.06M
3
+$283K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.05%
1,000
127
$76K 0.05%
2,700
128
$75K 0.05%
700
129
$70K 0.04%
300
130
$70K 0.04%
439
131
$68K 0.04%
205
132
$68K 0.04%
630
-300
133
$67K 0.04%
+400
134
$67K 0.04%
292
135
$67K 0.04%
1,039
136
$66K 0.04%
15,090
137
$66K 0.04%
1,300
138
$66K 0.04%
250
139
$64K 0.04%
485
140
$61K 0.04%
650
+50
141
$61K 0.04%
1,100
142
$60K 0.04%
1,500
143
$60K 0.04%
650
144
$59K 0.04%
200
145
$58K 0.04%
550
146
$54K 0.03%
1,000
147
$54K 0.03%
632
148
$54K 0.03%
2,000
149
$52K 0.03%
936
150
$50K 0.03%
850
4 5
6
7 8