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
$210M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$542K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$475K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$429K

Top Sells

1
+$440K
2
+$341K
3
+$333K
4
J icon
Jacobs Solutions
J
+$305K
5
STZ icon
Constellation Brands
STZ
+$286K

Sector Composition

1 Healthcare 26.45%
2 Technology 17.25%
3 Consumer Staples 16.33%
4 Utilities 13.26%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.06%
501
+1
127
$121K 0.06%
2,552
128
$118K 0.06%
470
+200
129
$117K 0.06%
3,000
+200
130
$116K 0.06%
450
131
$114K 0.05%
238
+180
132
$113K 0.05%
3,033
+1,569
133
$112K 0.05%
1,075
134
$111K 0.05%
967
-2,660
135
$108K 0.05%
1,162
+36
136
$107K 0.05%
+3,000
137
$104K 0.05%
250
138
$101K 0.05%
1,114
139
$97K 0.05%
1,112
-70
140
$95K 0.05%
150
141
$93K 0.04%
476
-50
142
$88K 0.04%
1,420
143
$87K 0.04%
270
144
$86K 0.04%
936
145
$83K 0.04%
2,100
146
$82K 0.04%
145
147
$82K 0.04%
500
+200
148
$80K 0.04%
273
+74
149
$79K 0.04%
670
150
$77K 0.04%
1,313
+788
4 5
6
7 8