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
$259M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$8.72M
4
MBB icon
iShares MBS ETF
MBB
+$8.32M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.66M

Top Sells

1
+$18.5M
2
+$15.9M
3
+$9.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.33M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.09M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.22%
3 Financials 2.3%
4 Communication Services 2.02%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.15%
6,012
77
$384K 0.15%
1,204
78
$383K 0.15%
4,130
79
$381K 0.15%
16,673
-2,052
80
$334K 0.13%
5,780
81
$321K 0.12%
6,096
82
$320K 0.12%
3,166
83
$284K 0.11%
4,525
84
$280K 0.11%
1,500
85
$264K 0.1%
9,790
+850
86
$252K 0.1%
5,000
87
$245K 0.09%
4,250
88
$237K 0.09%
2,095
89
$235K 0.09%
799
-150
90
$231K 0.09%
+1,730
91
$229K 0.09%
+750
92
$218K 0.08%
+8,000
93
$216K 0.08%
+4,120
94
$212K 0.08%
+5,500
95
$209K 0.08%
+5,864
96
$205K 0.08%
3,585
-3,305
97
$105K 0.04%
15,517
98
$26K 0.01%
+10,335
99
– –
-7,250
100
– –
-21,194
1 2 3
4
5