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
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87.8K 0.05%
100
127
$87.7K 0.05%
501
128
$86.9K 0.05%
476
129
$85K 0.05%
273
+118
130
$81.6K 0.05%
361
131
$81.2K 0.05%
300
132
$79.2K 0.05%
1,653
133
$76.1K 0.05%
540
+200
134
$74.5K 0.04%
833
135
$73.5K 0.04%
+3,192
136
$71K 0.04%
450
+400
137
$70.9K 0.04%
600
138
$70.1K 0.04%
688
139
$69K 0.04%
136
140
$68.9K 0.04%
1,827
141
$68.1K 0.04%
580
+500
142
$66.6K 0.04%
699
143
$64.6K 0.04%
2,756
144
$64K 0.04%
300
145
$62.6K 0.04%
105
146
$60.9K 0.04%
800
147
$59.5K 0.04%
900
148
$59.4K 0.04%
475
149
$58.9K 0.04%
273
150
$56.7K 0.03%
1,300
4 5
6
7 8