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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$795K
4
BABA icon
Alibaba
BABA
+$552K
5
AEP icon
American Electric Power
AEP
+$480K

Top Sells

1
+$3.19M
2
+$1.06M
3
+$283K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
105
177
$33K 0.02%
260
178
$32K 0.02%
150
+100
179
$32K 0.02%
796
-300
180
$32K 0.02%
565
181
$31K 0.02%
1,730
182
$31K 0.02%
500
183
$31K 0.02%
500
184
$31K 0.02%
500
185
$30K 0.02%
360
186
$30K 0.02%
400
187
$29K 0.02%
100
188
$29K 0.02%
800
189
$29K 0.02%
504
190
$28K 0.02%
462
191
$28K 0.02%
600
-200
192
$27K 0.02%
200
193
$26K 0.02%
1,700
194
$25K 0.02%
400
195
$25K 0.02%
+1,000
196
$25K 0.02%
415
197
$24K 0.02%
1,000
198
$24K 0.02%
341
199
$24K 0.02%
400
200
$23K 0.01%
250
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8
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