RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.52M
3
+$6.03M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.78M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.83M

Top Sells

1
+$244K
2
+$90.7K
3
+$66.2K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$45.8K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$45.7K

Sector Composition

1 Technology 3.41%
2 Financials 1.29%
3 Consumer Discretionary 0.53%
4 Communication Services 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.47%
+7,874
27
$1.13M 0.42%
15,320
+522
28
$1.04M 0.39%
25,680
-1,127
29
$942K 0.35%
45,501
+2,216
30
$904K 0.34%
9,874
-500
31
$900K 0.34%
6,020
+204
32
$884K 0.33%
35,737
+35
33
$823K 0.31%
4,882
+939
34
$801K 0.3%
+9,439
35
$797K 0.3%
23,956
-1,992
36
$775K 0.29%
16,184
+2,972
37
$748K 0.28%
2,112
+129
38
$735K 0.28%
1,683
+470
39
$730K 0.27%
17,772
+2,083
40
$725K 0.27%
29,052
+3,388
41
$711K 0.27%
6,458
+622
42
$703K 0.26%
4,626
+1,980
43
$638K 0.24%
22,303
+23
44
$627K 0.24%
12,660
+6,700
45
$584K 0.22%
10,145
-163
46
$581K 0.22%
6,571
-167
47
$577K 0.22%
6,421
+31
48
$563K 0.21%
3,773
+97
49
$552K 0.21%
11,625
+2,492
50
$532K 0.2%
2,140
+513
1
2
3 4