REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $411M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.53M
3
+$962K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$829K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$762K

Top Sells

1
+$3.65M
2
+$549K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$225K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$215K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.49%
3 Financials 2.74%
4 Industrials 1.79%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.75%
7,498
+65
27
$1.86M 0.7%
6,974
+5,721
28
$1.76M 0.66%
12,256
+871
29
$1.71M 0.64%
33,999
-3,667
30
$1.7M 0.64%
9,577
+399
31
$1.67M 0.62%
4,644
+881
32
$1.6M 0.6%
8,914
-330
33
$1.57M 0.59%
15,068
+1,172
34
$1.47M 0.55%
33,468
+2
35
$1.41M 0.53%
15,125
+1,240
36
$1.39M 0.52%
11,375
37
$1.35M 0.51%
6,945
+745
38
$1.3M 0.49%
6,211
39
$1.28M 0.48%
8,942
+4
40
$1.17M 0.44%
43,845
41
$1.16M 0.43%
6,402
+987
42
$1.16M 0.43%
15,736
43
$1.1M 0.41%
31,506
+2,800
44
$1.07M 0.4%
41,421
+7,080
45
$1.06M 0.4%
9,378
46
$1.06M 0.4%
41,300
+2,000
47
$1.06M 0.4%
41,550
48
$1.05M 0.39%
12,074
49
$1.05M 0.39%
41,705
50
$1.05M 0.39%
40,560
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