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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
900
-11
202
$25K 0.02%
200
203
$23K 0.02%
197
+47
204
$23K 0.02%
400
205
$22K 0.02%
1,683
206
$21K 0.02%
2,500
207
$20K 0.02%
1,153
+153
208
$20K 0.02%
200
209
$20K 0.02%
74
210
$20K 0.02%
800
211
$19K 0.02%
+175
212
$19K 0.02%
449
213
$18K 0.02%
220
+20
214
$18K 0.02%
300
215
$18K 0.02%
800
216
$18K 0.02%
450
217
$17K 0.01%
500
218
$17K 0.01%
300
-23
219
$17K 0.01%
660
+620
220
$17K 0.01%
341
+100
221
$17K 0.01%
300
-1,050
222
$17K 0.01%
300
223
$17K 0.01%
700
-781
224
$15K 0.01%
176
-6
225
$15K 0.01%
800
7 8
9
10 11