REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+5.64%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$299M
AUM Growth
+$26.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.97%
Top 10 Hldgs %
51.87%
Holding
121
New
7
Increased
35
Reduced
25
Closed
4

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$17.8M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$13.8M
3
OEF icon
iShares S&P 100 ETF
OEF
$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.82M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.72M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.71M
5
UNP icon
Union Pacific
UNP
$1.39M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$507K 0.17%
12,455
-6,015
-33% -$245K
LLY icon
77
Eli Lilly
LLY
$666B
$502K 0.17%
1,070
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$14.1B
$493K 0.17%
13,500
– –
ONEY icon
79
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$492K 0.16%
5,165
-2,195
-30% -$209K
CI icon
80
Cigna
CI
$81.2B
$473K 0.16%
1,685
– –
PG icon
81
Procter & Gamble
PG
$373B
$472K 0.16%
3,111
– –
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$3.91B
$461K 0.15%
19,590
– –
SBUX icon
83
Starbucks
SBUX
$98.9B
$461K 0.15%
4,650
– –
PHG icon
84
Philips
PHG
$26.4B
$437K 0.15%
21,735
-4
-0% -$80
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$431K 0.14%
7,840
-17,657
-69% -$971K
FBND icon
86
Fidelity Total Bond ETF
FBND
$20.4B
$407K 0.14%
+8,955
New +$407K
GE icon
87
GE Aerospace
GE
$299B
$396K 0.13%
4,513
– –
SLB icon
88
Schlumberger
SLB
$53.7B
$393K 0.13%
8,000
– –
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$382K 0.13%
798
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.1B
$382K 0.13%
3,601
– –
QQEW icon
91
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$374K 0.13%
3,501
– –
MMM icon
92
3M
MMM
$82.8B
$368K 0.12%
4,395
– –
KO icon
93
Coca-Cola
KO
$294B
$367K 0.12%
6,096
– –
ALV icon
94
Autoliv
ALV
$9.63B
$351K 0.12%
4,130
– –
INTC icon
95
Intel
INTC
$108B
$328K 0.11%
9,822
– –
AMT icon
96
American Tower
AMT
$91.4B
$325K 0.11%
1,675
– –
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$1.91B
$321K 0.11%
5,780
– –
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$304K 0.1%
5,500
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
$286K 0.1%
1,179
+250
+27% +$60.7K
IYH icon
100
iShares US Healthcare ETF
IYH
$2.76B
$280K 0.09%
5,000
– –
1 2 3
4
5