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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
800
202
$34K 0.02%
300
203
$33K 0.02%
538
204
$33K 0.02%
2,462
+10
205
$32K 0.02%
300
206
$32K 0.02%
450
207
$32K 0.02%
1,400
-2,100
208
$31K 0.02%
1,550
209
$31K 0.02%
50
210
$30K 0.02%
1,000
211
$30K 0.02%
525
212
$29K 0.02%
155
213
$29K 0.02%
410
214
$29K 0.02%
1,275
215
$28K 0.02%
450
216
$28K 0.02%
2,514
217
$28K 0.02%
750
218
$27K 0.01%
1,730
219
$27K 0.01%
100
-100
220
$27K 0.01%
200
221
$27K 0.01%
463
222
$27K 0.01%
3,000
-1,000
223
$27K 0.01%
400
224
$27K 0.01%
850
225
$26K 0.01%
426
7 8
9
10 11