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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$795K
4
BABA icon
Alibaba
BABA
+$552K
5
AEP icon
American Electric Power
AEP
+$480K

Top Sells

1
+$3.19M
2
+$1.06M
3
+$283K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.03%
550
152
$49K 0.03%
270
153
$48K 0.03%
630
154
$47K 0.03%
500
155
$47K 0.03%
500
156
$45K 0.03%
590
157
$44K 0.03%
2,178
158
$44K 0.03%
+1,900
159
$43K 0.03%
164
-349
160
$43K 0.03%
504
161
$43K 0.03%
239
162
$43K 0.03%
700
163
$42K 0.03%
1,300
164
$42K 0.03%
657
165
$42K 0.03%
250
166
$41K 0.03%
2,046
167
$39K 0.02%
231
168
$38K 0.02%
328
169
$37K 0.02%
480
170
$36K 0.02%
1,200
171
$36K 0.02%
369
172
$36K 0.02%
3,971
173
$35K 0.02%
538
174
$35K 0.02%
800
175
$34K 0.02%
139
5 6
7
8 9