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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.04%
270
152
$75K 0.04%
450
+200
153
$72K 0.04%
936
154
$68K 0.04%
670
155
$68K 0.04%
480
156
$66K 0.04%
15,090
157
$66K 0.04%
1,030
158
$65K 0.04%
3,450
159
$64K 0.04%
798
160
$63K 0.03%
361
161
$62K 0.03%
1,200
162
$62K 0.03%
300
163
$60K 0.03%
80
-20
164
$59K 0.03%
575
165
$59K 0.03%
138
166
$58K 0.03%
150
-100
167
$57K 0.03%
650
168
$56K 0.03%
900
169
$56K 0.03%
475
170
$56K 0.03%
504
-50
171
$55K 0.03%
252
172
$54K 0.03%
480
173
$54K 0.03%
95
174
$53K 0.03%
199
175
$53K 0.03%
500
-1,900
5 6
7
8 9