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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
PAR icon
2501
PAR Technology
PAR
$556M
– –
-24
PFF icon
2502
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-179
PGX icon
2503
Invesco Preferred ETF
PGX
$3.81B
– –
-374
IFLN
2504
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
– –
-173
QGRO icon
2505
American Century US Quality Growth ETF
QGRO
$2.11B
– –
-256
QGRW icon
2506
WisdomTree US Quality Growth Fund
QGRW
$2.46B
– –
-100
QWLD
2507
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$169M
– –
-654
RCAT icon
2508
Red Cat Holdings
RCAT
$1.69B
– –
-5,000
RDW icon
2509
Redwire
RDW
$2.99B
– –
-235
RECS icon
2510
Columbia Research Enhanced Core ETF
RECS
$5.61B
– –
-958
RFV icon
2511
Invesco S&P MidCap 400 Pure Value ETF
RFV
$323M
– –
-50
RPD icon
2512
Rapid7
RPD
$478M
– –
-15
RWJ icon
2513
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.9B
– –
-331
SFIX
2514
Stitch Fix
SFIX
$498M
– –
-200
SGDM icon
2515
Sprott Gold Miners ETF
SGDM
$556M
– –
-29
SPHY icon
2516
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-116
SPLB icon
2517
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-200
SPR
2518
DELISTED
Spirit AeroSystems
SPR
– –
-122
SPSC icon
2519
SPS Commerce
SPSC
$2.07B
– –
-1
SPYD icon
2520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-1
SPYX icon
2521
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.67B
– –
-1,848
SUSL icon
2522
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
– –
-1,318
TFLO icon
2523
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
– –
-185
UPBD icon
2524
Upbound Group
UPBD
$1.07B
– –
-12
USHY icon
2525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
– –
-297
98 99 100
101
102