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
$179M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$682K
3
+$383K
4
KOS icon
Kosmos Energy
KOS
+$255K
5
RTX icon
RTX Corp
RTX
+$244K

Top Sells

1
+$1.13M
2
+$955K
3
+$930K
4
MDLZ icon
Mondelez International
MDLZ
+$684K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

1 Healthcare 25.56%
2 Technology 24.4%
3 Consumer Staples 13.11%
4 Utilities 9.9%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.03%
800
177
$50.9K 0.03%
300
178
$49.2K 0.03%
5,991
179
$48.2K 0.03%
496
+96
180
$47.9K 0.03%
1,011
+3
181
$47.7K 0.03%
200
182
$47.6K 0.03%
1,200
183
$47.6K 0.03%
1,100
184
$45.5K 0.03%
138
185
$44.3K 0.02%
480
186
$44K 0.02%
132
187
$43.2K 0.02%
680
+185
188
$42.5K 0.02%
950
-21,350
189
$42.1K 0.02%
+459
190
$41.5K 0.02%
75
191
$41.4K 0.02%
300
192
$40.5K 0.02%
526
+473
193
$40.2K 0.02%
499
194
$40.1K 0.02%
440
+110
195
$39.9K 0.02%
169
196
$37.4K 0.02%
+84
197
$37.1K 0.02%
+310
198
$36.3K 0.02%
+174
199
$36K 0.02%
+388
200
$35.9K 0.02%
+588
6 7
8
9 10