RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
2476
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-6,543
INFA
2477
DELISTED
Informatica
INFA
– –
-25
IOO icon
2478
iShares Global 100 ETF
IOO
$8.38B
– –
-763
IPG
2479
DELISTED
Interpublic Group of Companies
IPG
– –
-493
IVOL icon
2480
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$342M
– –
-21
IWL icon
2481
iShares Russell Top 200 ETF
IWL
$2.11B
– –
-228
JMIA
2482
Jumia Technologies
JMIA
$884M
– –
-10
JNK icon
2483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-183
JOJO icon
2484
ATAC Credit Rotation ETF
JOJO
$5.89M
– –
-2,300
JQC icon
2485
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-614
K
2486
DELISTED
Kellanova
K
– –
-694
KSCP icon
2487
Knightscope
KSCP
$51.1M
– –
-10
LGIH icon
2488
LGI Homes
LGIH
$1.05B
– –
-5
LONZ icon
2489
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$378M
– –
-100
MCHI icon
2490
iShares MSCI China ETF
MCHI
$6.84B
– –
-10
NAT icon
2491
Nordic American Tanker
NAT
$1.17B
– –
-175
NAVI icon
2492
Navient
NAVI
$851M
– –
-6,676
NRC icon
2493
NRC Health Common Stock
NRC
$392M
– –
-1,000
PAR icon
2494
PAR Technology
PAR
$565M
– –
-24
PFF icon
2495
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-179
PGX icon
2496
Invesco Preferred ETF
PGX
$3.93B
– –
-374
IFLN
2497
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
-173
PINC
2498
DELISTED
Premier
PINC
– –
-294
PPH icon
2499
VanEck Pharmaceutical ETF
PPH
$991M
– –
-20
PSCI icon
2500
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
– –
-60
98 99
100
101 102