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
76
$205K 0.08%
2,054
+199
77
$203K 0.08%
+427
78
$163K 0.06%
+13,406
79
$61.8K 0.02%
63,035
80
$12.2K ﹤0.01%
669
81
– –
-12,508
1 2 3
4