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
DRIV icon
3526
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
– –
-600
DSI icon
3527
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
– –
-156
DVAX
3528
DELISTED
Dynavax Technologies
DVAX
– –
-1
EPI icon
3529
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-80
EWL icon
3530
iShares MSCI Switzerland ETF
EWL
$1.58B
– –
-58
EXAS
3531
DELISTED
Exact Sciences
EXAS
– –
-229
EXG icon
3532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
– –
-125
FENY icon
3533
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-4
FMAT icon
3534
Fidelity MSCI Materials Index ETF
FMAT
$580M
– –
-1
FYBR
3535
DELISTED
Frontier Communications
FYBR
– –
-62
GP
3536
GreenPower Motor Co
GP
$4.73M
– –
-5
GRPN icon
3537
Groupon
GRPN
$598M
– –
-5
HELO icon
3538
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
– –
-1,200
HI
3539
DELISTED
Hillenbrand
HI
– –
-20
ICLO icon
3540
Invesco AAA CLO Floating Rate Note ETF
ICLO
$447M
– –
-2,045
IGC icon
3541
IGC Pharma
IGC
$33.3M
– –
-100
ILCV icon
3542
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-935
IPKW icon
3543
Invesco International BuyBack Achievers ETF
IPKW
$528M
– –
-1,944
ISTB icon
3544
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-130
ITB icon
3545
iShares US Home Construction ETF
ITB
$2.68B
– –
-716
IUS icon
3546
Invesco RAFI Strategic US ETF
IUS
$750M
– –
-405
JAMF
3547
DELISTED
Jamf
JAMF
– –
-85
JBND icon
3548
JPMorgan Active Bond ETF
JBND
$7.2B
– –
-1,762
JMEE icon
3549
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
– –
-1,162
JPME icon
3550
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$428M
– –
-36
139 140 141
142
143