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
51
$995K 0.37%
38,400
52
$978K 0.37%
9,560
53
$973K 0.36%
39,500
54
$962K 0.36%
+7,458
55
$914K 0.34%
42,996
+11,496
56
$907K 0.34%
5,555
+2
57
$904K 0.34%
29,919
+8,385
58
$898K 0.34%
3,235
59
$858K 0.32%
29,239
+3,798
60
$829K 0.31%
+9,900
61
$786K 0.29%
13,780
62
$762K 0.28%
+47,886
63
$691K 0.26%
28,350
64
$647K 0.24%
9,100
65
$625K 0.23%
2,355
+150
66
$527K 0.2%
4,437
67
$511K 0.19%
+36,165
68
$485K 0.18%
1,500
69
$485K 0.18%
13,500
70
$477K 0.18%
5,910
71
$476K 0.18%
+20,296
72
$461K 0.17%
4,080
+20
73
$453K 0.17%
12,420
-1,250
74
$431K 0.16%
2,525
75
$406K 0.15%
4,395
-198
1 2
3
4 5