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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$862K
3
+$686K
4
AEP icon
American Electric Power
AEP
+$557K
5
MRK icon
Merck
MRK
+$474K

Top Sells

1
+$1.49M
2
+$320K
3
+$185K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
261
177
$31K 0.02%
1,730
178
$31K 0.02%
434
179
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538
180
$31K 0.02%
800
181
$31K 0.02%
1,500
182
$31K 0.02%
565
183
$31K 0.02%
2,881
184
$30K 0.02%
+1,300
185
$29K 0.02%
360
186
$29K 0.02%
1,000
187
$29K 0.02%
+5,000
188
$29K 0.02%
+500
189
$29K 0.02%
250
190
$28K 0.02%
210
191
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174
192
$27K 0.02%
100
193
$27K 0.02%
350
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194
$27K 0.02%
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195
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500
196
$27K 0.02%
545
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$26K 0.02%
462
198
$26K 0.02%
100
199
$25K 0.02%
1,700
200
$25K 0.02%
800
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8
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