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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.05%
800
-11
152
$56K 0.05%
+735
153
$55K 0.05%
2,100
-2,300
154
$54K 0.05%
+1,500
155
$53K 0.05%
525
156
$53K 0.05%
477
157
$52K 0.05%
579
+140
158
$51K 0.04%
12,202
-5,060
159
$50K 0.04%
879
+79
160
$50K 0.04%
3,000
161
$48K 0.04%
845
+45
162
$47K 0.04%
475
-40
163
$47K 0.04%
800
164
$46K 0.04%
520
-7,918
165
$45K 0.04%
1,500
166
$44K 0.04%
700
-24
167
$44K 0.04%
1,000
168
$43K 0.04%
+1,182
169
$43K 0.04%
1,750
-2,000
170
$41K 0.04%
1,000
-5,450
171
$41K 0.04%
1,065
+65
172
$41K 0.04%
789
173
$40K 0.04%
1,000
174
$39K 0.03%
1,200
175
$38K 0.03%
1,132
-295
5 6
7
8 9