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
$268M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.53M
3
+$962K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$829K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$762K

Top Sells

1
+$3.65M
2
+$549K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$225K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$215K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.49%
3 Financials 2.74%
4 Industrials 1.79%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.08%
5,782
102
$222K 0.08%
9,790
103
$209K 0.08%
757
+1
104
$205K 0.08%
1,783
105
$205K 0.08%
4,250
106
$205K 0.08%
1,950
107
$204K 0.08%
4,525
108
$172K 0.06%
11,182
109
$72K 0.03%
15,517
110
– –
-886
111
– –
-1,397
112
– –
-4,120
1 2 3 4
5