RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
PSCM icon
2501
Invesco S&P SmallCap Materials ETF
PSCM
$18.7M
– –
-45
QGRO icon
2502
American Century US Quality Growth ETF
QGRO
$2.08B
– –
-256
QGRW icon
2503
WisdomTree US Quality Growth Fund
QGRW
$2.2B
– –
-100
QWLD
2504
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
– –
-654
RCAT icon
2505
Red Cat Holdings
RCAT
$1.93B
– –
-5,000
RDW icon
2506
Redwire
RDW
$1.82B
– –
-235
RECS icon
2507
Columbia Research Enhanced Core ETF
RECS
$4.93B
– –
-958
RFV icon
2508
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
– –
-50
RPD icon
2509
Rapid7
RPD
$463M
– –
-15
RWJ icon
2510
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
– –
-331
SFIX icon
2511
Stitch Fix
SFIX
$455M
– –
-200
SGDM icon
2512
Sprott Gold Miners ETF
SGDM
$806M
– –
-29
SPHY icon
2513
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-116
SPLB icon
2514
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
– –
-200
SPR
2515
DELISTED
Spirit AeroSystems
SPR
– –
-122
SPSC icon
2516
SPS Commerce
SPSC
$2.35B
– –
-1
SPYD icon
2517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-1
SPYX icon
2518
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
– –
-1,848
SUSL icon
2519
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
– –
-1,318
TFLO icon
2520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
– –
-185
TLT icon
2521
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
– –
-107
TNON icon
2522
Tenon Medical
TNON
$8.95M
– –
-80
TOTL icon
2523
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-15
UPBD icon
2524
Upbound Group
UPBD
$1.06B
– –
-12
USHY icon
2525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
-297
98 99 100
101
102