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
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$638K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$533K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.06M
2
+$601K
3
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.02%
308
+7
177
$36K 0.02%
200
-39
178
$36K 0.02%
1,000
179
$35K 0.02%
538
180
$34K 0.02%
201
-300
181
$34K 0.02%
300
182
$33K 0.02%
2,000
183
$32K 0.02%
400
184
$31K 0.02%
413
185
$30K 0.02%
800
-17
186
$29K 0.02%
520
187
$29K 0.02%
630
+600
188
$29K 0.02%
426
189
$29K 0.02%
1,377
190
$29K 0.02%
338
191
$28K 0.02%
1,400
-550
192
$27K 0.02%
300
193
$27K 0.02%
400
194
$27K 0.02%
206
195
$27K 0.02%
155
196
$27K 0.02%
825
-8,100
197
$27K 0.02%
1,275
198
$26K 0.01%
499
199
$26K 0.01%
3,500
200
$26K 0.01%
300
6 7
8
9 10