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
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$638K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$533K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.06M
2
+$601K
3
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.05%
600
127
$86K 0.05%
2,625
+2,600
128
$77K 0.04%
1,388
129
$76K 0.04%
450
130
$74K 0.04%
2,076
-104
131
$74K 0.04%
900
+102
132
$73K 0.04%
1,000
+500
133
$71K 0.04%
361
134
$71K 0.04%
870
135
$70K 0.04%
273
136
$70K 0.04%
250
137
$69K 0.04%
1,490
138
$68K 0.04%
1,200
139
$68K 0.04%
2,100
140
$68K 0.04%
321
+1
141
$66K 0.04%
15,090
142
$66K 0.04%
9,754
-42
143
$65K 0.04%
650
144
$60K 0.03%
779
+25
145
$60K 0.03%
270
146
$60K 0.03%
1,850
+700
147
$58K 0.03%
361
-115
148
$57K 0.03%
900
149
$56K 0.03%
475
150
$55K 0.03%
1,200
+454
4 5
6
7 8