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
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$638K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$533K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.06M
2
+$601K
3
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.03%
510
+300
152
$54K 0.03%
632
+567
153
$53K 0.03%
1,100
154
$53K 0.03%
850
155
$53K 0.03%
300
156
$52K 0.03%
95
157
$52K 0.03%
2,756
158
$51K 0.03%
420
159
$51K 0.03%
386
+183
160
$51K 0.03%
730
161
$49K 0.03%
231
162
$48K 0.03%
936
163
$48K 0.03%
500
164
$46K 0.03%
1,465
165
$46K 0.03%
480
166
$45K 0.03%
4,191
167
$45K 0.03%
1,300
-500
168
$42K 0.02%
138
169
$41K 0.02%
800
-3,100
170
$41K 0.02%
504
-150
171
$40K 0.02%
517
-2,600
172
$40K 0.02%
600
173
$39K 0.02%
+200
174
$38K 0.02%
105
175
$38K 0.02%
584
+222
5 6
7
8 9