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
$172M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$501K
3
+$321K
4
SYY icon
Sysco
SYY
+$226K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

1
+$583K
2
+$369K
3
+$285K
4
CCRN icon
Cross Country Healthcare
CCRN
+$179K
5
ARRY icon
Array Technologies
ARRY
+$151K

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 18.47%
3 Technology 16.82%
4 Utilities 13.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.5K 0.03%
3,325
-100
152
$50.5K 0.03%
2,756
153
$47.8K 0.03%
138
154
$47K 0.03%
800
155
$46.9K 0.03%
504
156
$46.5K 0.03%
500
157
$46.4K 0.03%
990
158
$46.2K 0.03%
4,191
159
$44.7K 0.03%
1,300
160
$44.5K 0.03%
200
161
$44.2K 0.03%
327
+7
162
$44.1K 0.03%
500
163
$43.8K 0.03%
1,300
164
$43.3K 0.03%
1,200
165
$43.2K 0.03%
75
166
$41.4K 0.02%
500
167
$40.5K 0.02%
105
168
$39.7K 0.02%
480
169
$38.7K 0.02%
155
170
$37.7K 0.02%
510
171
$36.5K 0.02%
150
172
$35.8K 0.02%
499
173
$35.6K 0.02%
279
174
$35.4K 0.02%
340
+200
175
$35.1K 0.02%
400
5 6
7
8 9