REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $411M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.56M
3
+$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$976K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$966K

Top Sells

1
+$3.15M
2
+$1.2M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$931K
5
NVDA icon
NVIDIA
NVDA
+$599K

Sector Composition

1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.08%
5,000
102
$322K 0.08%
+2,465
103
$320K 0.08%
2,570
104
$319K 0.08%
450
105
$318K 0.08%
5,000
106
$306K 0.08%
3,137
+25
107
$300K 0.08%
+13,615
108
$297K 0.08%
12,110
109
$290K 0.07%
3,631
-173
110
$290K 0.07%
5,600
111
$288K 0.07%
546
112
$281K 0.07%
3,864
113
$253K 0.06%
4,759
114
$238K 0.06%
+933
115
$237K 0.06%
405
-75
116
$237K 0.06%
+6,750
117
$236K 0.06%
2,820
118
$233K 0.06%
+5,218
119
$229K 0.06%
+1,783
120
$226K 0.06%
1,362
121
$223K 0.06%
2,050
122
$217K 0.06%
+960
123
$214K 0.05%
+1,283
124
$211K 0.05%
+693
125
$203K 0.05%
+780
2 3 4
5
6