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
$156M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$589K
3
+$246K
4
LPG icon
Dorian LPG
LPG
+$204K
5
AVA icon
Avista
AVA
+$191K

Top Sells

1
+$1.44M
2
+$904K
3
+$632K
4
AAPL icon
Apple
AAPL
+$627K
5
HON icon
Honeywell
HON
+$521K

Sector Composition

1 Healthcare 29.2%
2 Technology 19.08%
3 Consumer Staples 18.67%
4 Utilities 9.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.6K 0.02%
525
177
$33.4K 0.02%
450
178
$33.3K 0.02%
480
179
$32.7K 0.02%
400
180
$32.6K 0.02%
415
+325
181
$31.5K 0.02%
332
+30
182
$31.3K 0.02%
1,400
183
$31K 0.02%
279
184
$30.2K 0.02%
570
-694
185
$30.1K 0.02%
90
186
$29.6K 0.02%
300
187
$28.1K 0.02%
800
188
$27.6K 0.02%
2,802
189
$27.4K 0.02%
1,275
190
$27K 0.02%
300
191
$26.6K 0.02%
800
-300
192
$26.5K 0.02%
220
193
$26.4K 0.02%
2,000
194
$25.9K 0.02%
530
195
$25.7K 0.02%
499
196
$25.3K 0.02%
430
197
$24.6K 0.02%
+928
198
$24.3K 0.02%
254
199
$23.6K 0.02%
+272
200
$22.2K 0.01%
403
-4,653
6 7
8
9 10