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
126
$201K 0.05%
+2,493
127
$126K 0.03%
10,000
128
– –
-10,816
129
– –
-9,790
130
– –
-2,009
2 3 4 5
6