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
76
$403K 0.15%
6,592
77
$393K 0.15%
3,114
+3
78
$392K 0.15%
4,650
-500
79
$378K 0.14%
7,457
80
$342K 0.13%
3,601
81
$341K 0.13%
3,682
82
$341K 0.13%
6,096
83
$340K 0.13%
2,806
+1,001
84
$335K 0.13%
+3,300
85
$331K 0.12%
+17,522
86
$321K 0.12%
798
-535
87
$316K 0.12%
+12,200
88
$310K 0.12%
5,780
89
$297K 0.11%
21,739
90
$287K 0.11%
8,000
91
$285K 0.11%
+8,119
92
$278K 0.1%
+14,892
93
$275K 0.1%
4,130
94
$257K 0.1%
+3,050
95
$255K 0.1%
+3,727
96
$253K 0.09%
5,000
97
$249K 0.09%
+8,540
98
$241K 0.09%
+10,765
99
$231K 0.09%
4,500
100
$226K 0.08%
+7,156
1 2 3
4
5