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
$393M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.56M
3
+$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$976K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$966K

Top Sells

1
+$3.15M
2
+$1.2M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$931K
5
NVDA icon
NVIDIA
NVDA
+$599K

Sector Composition

1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.16%
2,620
77
$587K 0.15%
2,245
78
$564K 0.14%
16,341
79
$539K 0.14%
17,167
-7,811
80
$529K 0.13%
19,614
+24
81
$522K 0.13%
3,972
-775
82
$513K 0.13%
2,961
83
$503K 0.13%
2,025
84
$488K 0.12%
7,785
-905
85
$487K 0.12%
1,405
86
$475K 0.12%
+812
87
$455K 0.12%
798
88
$439K 0.11%
2,865
+375
89
$439K 0.11%
2,313
90
$437K 0.11%
6,085
91
$423K 0.11%
3,301
92
$421K 0.11%
736
+4
93
$393K 0.1%
9,389
94
$386K 0.1%
4,130
95
$357K 0.09%
4,250
96
$352K 0.09%
868
+102
97
$337K 0.09%
1,450
-225
98
$336K 0.09%
8,000
99
$335K 0.09%
1,179
100
$327K 0.08%
5,500
2 3
4
5 6