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
$172M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$501K
3
+$321K
4
SYY icon
Sysco
SYY
+$226K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

1
+$583K
2
+$369K
3
+$285K
4
CCRN icon
Cross Country Healthcare
CCRN
+$179K
5
ARRY icon
Array Technologies
ARRY
+$151K

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 18.47%
3 Technology 16.82%
4 Utilities 13.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.2K 0.05%
100
127
$81.8K 0.05%
386
128
$81.2K 0.05%
1,900
129
$79.3K 0.05%
2,100
130
$76.3K 0.04%
15,190
131
$76K 0.04%
250
132
$70.1K 0.04%
361
133
$67.8K 0.04%
600
134
$66.8K 0.04%
732
+100
135
$64.7K 0.04%
322
+1
136
$64.6K 0.04%
1,200
137
$64.5K 0.04%
675
-200
138
$64.3K 0.04%
1,450
-500
139
$61.6K 0.04%
650
140
$60.9K 0.04%
441
+55
141
$60.8K 0.04%
148
-90
142
$60.5K 0.04%
617
+100
143
$60.4K 0.04%
1,050
+300
144
$58.8K 0.03%
475
145
$58.3K 0.03%
412
146
$56.9K 0.03%
300
147
$55.8K 0.03%
273
148
$53.8K 0.03%
1,100
149
$53K 0.03%
850
150
$52.1K 0.03%
900
4 5
6
7 8