We are live on ! Find out more
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
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
3501
Invesco Energy Exploration & Production ETF
PXE
$130M
– –
-102
SAMT icon
3502
Strategas Macro Thematic Opportunities ETF
SAMT
$680M
– –
-150
SHCO
3503
DELISTED
Soho House & Co
SHCO
– –
-31
SIHY icon
3504
Harbor Ares Systematic High Yield ETF
SIHY
$140M
– –
-18
UTG icon
3505
Reaves Utility Income Fund
UTG
$3.63B
– –
-383
YEXT icon
3506
Yext
YEXT
$379M
– –
-170
DAY
3507
DELISTED
Dayforce
DAY
– –
-147
BUFP
3508
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$198M
– –
-77
ARTY
3509
iShares Future AI & Tech ETF
ARTY
$3.51B
– –
-91
SOBO
3510
South Bow Corp
SOBO
$7.83B
– –
-20
AGEM
3511
abrdn Emerging Markets Dividend Active ETF
AGEM
$332M
– –
-1
CRWV
3512
CoreWeave Inc
CRWV
$52.3B
– –
-2
ACWX icon
3513
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-225
ARKB icon
3514
ARK 21Shares Bitcoin ETF
ARKB
$2.36B
– –
-50
ARKX icon
3515
ARK Space & Defense Innovation ETF
ARKX
$978M
– –
-2
BBH icon
3516
VanEck Biotech ETF
BBH
$364M
– –
-100
BDJ icon
3517
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-1,499
BFZ
3518
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,100
BIPC icon
3519
Brookfield Infrastructure
BIPC
$5.1B
– –
-284
BRLN icon
3520
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
– –
-298
CADE
3521
DELISTED
Cadence Bank
CADE
– –
-517
CALF icon
3522
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
– –
-55
CMA
3523
DELISTED
Comerica
CMA
– –
-581
HELP
3524
Cybin Inc
HELP
$198M
– –
-65
EXG icon
3525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-125
139 140
141
142 143