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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.03%
270
177
$53K 0.03%
1,270
178
$52K 0.03%
+1,464
179
$52K 0.03%
1,100
180
$52K 0.03%
850
181
$51K 0.03%
1,000
-250
182
$49K 0.03%
239
183
$48K 0.03%
+600
184
$48K 0.03%
800
185
$47K 0.03%
400
186
$46K 0.03%
231
187
$45K 0.02%
300
188
$45K 0.02%
4,191
-2
189
$45K 0.02%
300
190
$43K 0.02%
3,800
191
$40K 0.02%
2,000
192
$39K 0.02%
300
193
$39K 0.02%
625
194
$39K 0.02%
400
195
$39K 0.02%
800
196
$36K 0.02%
1,948
197
$36K 0.02%
2,756
198
$35K 0.02%
1,700
199
$35K 0.02%
1,377
200
$35K 0.02%
600
6 7
8
9 10