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
$272M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$641K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$386K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K

Top Sells

1
+$1.06M
2
+$860K
3
+$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$375K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$340K

Sector Composition

1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.08%
+2,550
102
$209K 0.08%
5,864
103
$204K 0.08%
3,585
104
$203K 0.07%
+1,520
105
$97K 0.04%
15,517
106
– –
-2,095
107
– –
-5,455
1 2 3 4
5