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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.03%
936
177
$38K 0.03%
3,971
178
$37K 0.03%
533
-1,580
179
$36K 0.03%
+925
180
$36K 0.03%
1,024
+6
181
$35K 0.03%
450
-2,737
182
$35K 0.03%
2,683
+183
183
$35K 0.03%
620
184
$34K 0.03%
750
+75
185
$33K 0.03%
1,000
186
$32K 0.03%
6,500
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187
$32K 0.03%
650
188
$32K 0.03%
205
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189
$31K 0.03%
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190
$30K 0.03%
500
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191
$30K 0.03%
900
192
$29K 0.03%
744
193
$29K 0.03%
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194
$28K 0.02%
198
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195
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196
$27K 0.02%
684
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197
$27K 0.02%
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198
$26K 0.02%
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199
$26K 0.02%
600
200
$26K 0.02%
235
+35
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