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
51
$520K 0.2%
2,437
+87
52
$511K 0.19%
4,867
+266
53
$480K 0.18%
22,632
-365
54
$459K 0.17%
16,086
+1,779
55
$437K 0.16%
+3,558
56
$384K 0.14%
+6,986
57
$370K 0.14%
19,662
+747
58
$366K 0.14%
630
-61
59
$358K 0.13%
6,459
+1,170
60
$351K 0.13%
2,384
-121
61
$327K 0.12%
3,890
-5
62
$307K 0.12%
1,350
63
$296K 0.11%
3,912
+494
64
$292K 0.11%
11,948
+2,540
65
$281K 0.11%
5,688
-1,838
66
$269K 0.1%
+564
67
$253K 0.1%
+1,794
68
$244K 0.09%
+785
69
$243K 0.09%
+2,170
70
$240K 0.09%
3,834
-89
71
$239K 0.09%
+295
72
$215K 0.08%
+1,193
73
$212K 0.08%
+4,208
74
$210K 0.08%
+1,506
75
$208K 0.08%
+1,535
1 2
3
4