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
$172M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$501K
3
+$321K
4
SYY icon
Sysco
SYY
+$226K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

1
+$583K
2
+$369K
3
+$285K
4
CCRN icon
Cross Country Healthcare
CCRN
+$179K
5
ARRY icon
Array Technologies
ARRY
+$151K

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 18.47%
3 Technology 16.82%
4 Utilities 13.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.02%
584
177
$34.4K 0.02%
300
178
$33.7K 0.02%
300
179
$32.5K 0.02%
1,000
180
$32.4K 0.02%
400
181
$31.2K 0.02%
1,400
182
$31.2K 0.02%
254
-27
183
$30.9K 0.02%
318
184
$30.8K 0.02%
800
185
$30.7K 0.02%
450
186
$30.2K 0.02%
132
187
$30K 0.02%
300
188
$30K 0.02%
300
189
$29.1K 0.02%
430
-411
190
$28.6K 0.02%
1,000
-300
191
$27.9K 0.02%
1,275
192
$27.6K 0.02%
201
193
$27.4K 0.02%
499
194
$27K 0.02%
2,802
+18
195
$26.9K 0.02%
302
+35
196
$26.8K 0.02%
426
197
$26.5K 0.02%
220
198
$26.4K 0.02%
1,020
199
$26.4K 0.02%
206
200
$26K 0.02%
200
6 7
8
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