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
ARKB icon
3501
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
– –
-50
ARKG icon
3502
ARK Genomic Revolution ETF
ARKG
$1.18B
– –
-22
ARKQ icon
3503
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
– –
-35
ARKX icon
3504
ARK Space & Defense Innovation ETF
ARKX
$821M
– –
-2
BAB icon
3505
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-1,194
BBH icon
3506
VanEck Biotech ETF
BBH
$365M
– –
-100
BDJ icon
3507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-1,499
BFZ
3508
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,100
BIPC icon
3509
Brookfield Infrastructure
BIPC
$5B
– –
-284
BLCN icon
3510
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
– –
-50
BRLN icon
3511
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
– –
-298
CADE
3512
DELISTED
Cadence Bank
CADE
– –
-517
CALF icon
3513
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
– –
-55
CATX icon
3514
Perspective Therapeutics
CATX
$514M
– –
-3
CBZ icon
3515
CBIZ
CBZ
$1.68B
– –
-2
CERT icon
3516
Certara
CERT
$969M
– –
-23
CFLT
3517
DELISTED
Confluent
CFLT
– –
-56
CGDG icon
3518
Capital Group Dividend Growers ETF
CGDG
$4.74B
– –
-3,500
CGW icon
3519
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-150
CIVI
3520
DELISTED
Civitas Resources
CIVI
– –
-57
CMA
3521
DELISTED
Comerica
CMA
– –
-581
COCP icon
3522
Cocrystal Pharma
COCP
$19.7M
– –
-7
COWZ icon
3523
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-47
HELP
3524
Cybin Inc
HELP
$280M
– –
-65
CYBR
3525
DELISTED
CyberArk
CYBR
– –
-117
139 140
141
142 143