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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$656K
3
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

1
+$1.06M
2
+$572K
3
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.06%
656
127
$120K 0.06%
+4,100
128
$119K 0.06%
+2,000
129
$118K 0.06%
1,300
130
$118K 0.06%
1,400
131
$117K 0.06%
1,180
+380
132
$112K 0.05%
1,653
133
$106K 0.05%
2,518
+3
134
$104K 0.05%
1,180
135
$103K 0.05%
1,000
136
$102K 0.05%
361
-34
137
$101K 0.05%
1,388
138
$101K 0.05%
15,090
139
$99.8K 0.05%
617
140
$99.1K 0.05%
1,847
+1,248
141
$98.1K 0.05%
200
142
$96.4K 0.05%
1,100
143
$96.3K 0.05%
840
144
$95.8K 0.05%
6,525
145
$94.9K 0.05%
1,000
146
$94.8K 0.05%
5,200
147
$91.6K 0.04%
4,200
+3,780
148
$90.5K 0.04%
324
+30
149
$89.8K 0.04%
614
150
$89.2K 0.04%
+1,900
4 5
6
7 8