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
$259M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$8.72M
4
MBB icon
iShares MBS ETF
MBB
+$8.32M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.66M

Top Sells

1
+$18.5M
2
+$15.9M
3
+$9.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.33M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.09M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.22%
3 Financials 2.3%
4 Communication Services 2.02%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,313
102
– –
-84,470
103
– –
-21,194
104
– –
-7,250
1 2 3 4
5