REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
-0.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$387M
AUM Growth
-$5.79M
Cap. Flow
-$2.98M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.12%
Holding
131
New
4
Increased
35
Reduced
29
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.41M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.83M
4
VTV icon
Vanguard Value ETF
VTV
$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.61M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.28M
4
AMAT icon
Applied Materials
AMAT
$1.63M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.08M

Sector Composition

1 Technology 6.94%
2 Financials 3.53%
3 Healthcare 2.09%
4 Communication Services 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$296B
$549K 0.14%
3,290
-487
-13% -$81.2K
CSX icon
77
CSX Corp
CSX
$60.6B
$527K 0.14%
16,341
– –
BX icon
78
Blackstone
BX
$133B
$494K 0.13%
2,865
– –
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$3.93B
$484K 0.13%
19,630
+16
+0.1% +$395
NSC icon
80
Norfolk Southern
NSC
$62.3B
$475K 0.12%
2,025
– –
NFLX icon
81
Netflix
NFLX
$529B
$459K 0.12%
515
+65
+14% +$57.9K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$455K 0.12%
798
– –
PSX icon
83
Phillips 66
PSX
$53.2B
$453K 0.12%
3,972
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$451K 0.12%
7,785
– –
ALL icon
85
Allstate
ALL
$53.1B
$446K 0.12%
2,313
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.2B
$421K 0.11%
3,301
– –
PHG icon
87
Philips
PHG
$26.5B
$417K 0.11%
17,167
– –
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$395K 0.1%
9,389
– –
LMT icon
89
Lockheed Martin
LMT
$108B
$395K 0.1%
812
– –
ALV icon
90
Autoliv
ALV
$9.58B
$387K 0.1%
4,130
– –
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$2.93B
$381K 0.1%
4,250
– –
CI icon
92
Cigna
CI
$81.5B
$370K 0.1%
1,340
-65
-5% -$17.9K
KKR icon
93
KKR & Co
KKR
$121B
$365K 0.09%
2,470
+5
+0.2% +$740
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.5B
$339K 0.09%
1,179
– –
HD icon
95
Home Depot
HD
$417B
$338K 0.09%
869
+1
+0.1% +$389
VOO icon
96
Vanguard S&P 500 ETF
VOO
$728B
$323K 0.08%
600
+54
+10% +$29.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$317K 0.08%
5,600
– –
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$316K 0.08%
5,500
– –
T icon
99
AT&T
T
$212B
$310K 0.08%
13,615
– –
SLB icon
100
Schlumberger
SLB
$53.4B
$307K 0.08%
8,000
– –
2 3
4
5 6