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
$134M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$467K
3
+$401K
4
RDUS
Radius Recycling
RDUS
+$341K
5
GSK icon
GSK
GSK
+$336K

Top Sells

1
+$1.02M
2
+$958K
3
+$414K
4
FL
Foot Locker
FL
+$368K
5
WFM
Whole Foods Market Inc
WFM
+$343K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.03%
+1,038
177
$44K 0.03%
800
178
$42K 0.03%
600
-13,679
179
$42K 0.03%
276
+233
180
$42K 0.03%
900
181
$40K 0.03%
439
182
$39K 0.03%
1,000
183
$39K 0.03%
1,500
184
$39K 0.03%
500
185
$39K 0.03%
3,971
186
$37K 0.03%
1,500
187
$36K 0.03%
860
188
$36K 0.03%
+140
189
$35K 0.03%
1,300
190
$35K 0.03%
1,000
191
$35K 0.03%
850
192
$35K 0.03%
500
-200
193
$33K 0.02%
700
194
$33K 0.02%
744
195
$31K 0.02%
270
196
$30K 0.02%
139
+100
197
$30K 0.02%
2,881
198
$29K 0.02%
634
199
$28K 0.02%
200
200
$27K 0.02%
1,200
6 7
8
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