REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $441M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$818K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$477K

Top Sells

1
+$1.26M
2
+$951K
3
+$629K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$484K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$353K

Sector Composition

1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.09%
1,950
102
$222K 0.09%
4,120
103
$216K 0.08%
5,000
104
$214K 0.08%
8,010
105
$209K 0.08%
+2,950
106
$117K 0.05%
15,517
107
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-382
108
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-19,242
109
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-1,250
110
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-2,558
111
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-540
112
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-600
113
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114
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-249
115
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-2,064
116
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117
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-900
118
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-4,525
119
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-8,480
120
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-300
121
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-498
122
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-60
123
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-329
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