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
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.5K 0.03%
412
+359
152
$54.7K 0.03%
650
153
$53.3K 0.03%
850
154
$52.7K 0.03%
500
155
$52.5K 0.03%
338
+7
156
$52.4K 0.03%
504
157
$51.9K 0.03%
1,200
-300
158
$51.9K 0.03%
500
159
$51.7K 0.03%
250
160
$51.3K 0.03%
201
161
$50.8K 0.03%
5,991
162
$49.4K 0.03%
750
163
$48.6K 0.03%
138
164
$47.7K 0.03%
1,100
165
$46.6K 0.03%
200
166
$45.8K 0.03%
300
167
$45.5K 0.03%
1,005
+7
168
$45.2K 0.03%
+2,500
169
$44.7K 0.03%
1,343
170
$44.7K 0.03%
1,300
171
$44.6K 0.03%
1,400
-700
172
$44.2K 0.03%
300
173
$43.1K 0.03%
700
-13,230
174
$43.1K 0.03%
800
175
$42.7K 0.03%
500
5 6
7
8 9