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
$117M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$424K
3
+$354K
4
NEE icon
NextEra Energy
NEE
+$285K
5
RAD
Rite Aid Corporation
RAD
+$283K

Top Sells

1
+$534K
2
+$418K
3
+$363K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
AFFX
Affymetrix Inc
AFFX
+$248K

Sector Composition

1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.04%
904
+1
177
$50K 0.04%
700
178
$48K 0.04%
+2,251
179
$47K 0.04%
1,300
180
$45K 0.04%
1,021
181
$45K 0.04%
750
182
$45K 0.04%
1,800
183
$44K 0.04%
2,000
+1,800
184
$43K 0.04%
800
185
$42K 0.04%
3,971
186
$42K 0.04%
600
187
$41K 0.04%
696
188
$41K 0.04%
1,500
189
$39K 0.03%
439
190
$38K 0.03%
744
191
$37K 0.03%
1,183
+6
192
$37K 0.03%
429
193
$36K 0.03%
1,074
194
$35K 0.03%
510
195
$34K 0.03%
+937
196
$33K 0.03%
620
197
$32K 0.03%
936
198
$32K 0.03%
300
-1,325
199
$31K 0.03%
1,400
-76
200
$31K 0.03%
927
6 7
8
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