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
$387M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.41M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$18M
2
+$2.61M
3
+$2.28M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.08M

Sector Composition

1 Technology 6.94%
2 Financials 3.53%
3 Healthcare 2.09%
4 Communication Services 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.4K 0.02%
10,000
127
– –
-8,080
128
– –
-6,085
129
– –
-4,000
130
– –
-780
131
– –
-37,208
2 3 4 5
6