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
$156M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$589K
3
+$246K
4
LPG icon
Dorian LPG
LPG
+$204K
5
AVA icon
Avista
AVA
+$191K

Top Sells

1
+$1.44M
2
+$904K
3
+$632K
4
AAPL icon
Apple
AAPL
+$627K
5
HON icon
Honeywell
HON
+$521K

Sector Composition

1 Healthcare 29.2%
2 Technology 19.08%
3 Consumer Staples 18.67%
4 Utilities 9.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.3K 0.03%
750
-350
152
$48.1K 0.03%
200
153
$47.6K 0.03%
998
-496
154
$47.4K 0.03%
500
155
$44.9K 0.03%
273
156
$44.8K 0.03%
340
157
$44.7K 0.03%
1,300
158
$44.5K 0.03%
1,100
159
$43.8K 0.03%
504
160
$42.3K 0.03%
155
161
$40.7K 0.03%
990
162
$40K 0.03%
300
163
$38.9K 0.03%
+1,343
164
$38.1K 0.02%
500
-500
165
$38K 0.02%
75
166
$37.8K 0.02%
400
167
$37.2K 0.02%
499
168
$36.3K 0.02%
800
-1,100
169
$36K 0.02%
132
170
$35.7K 0.02%
639
171
$35.7K 0.02%
510
172
$35.2K 0.02%
300
173
$34.6K 0.02%
300
174
$34.5K 0.02%
150
175
$33.6K 0.02%
201
5 6
7
8 9