RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THYF icon
1751
T. Rowe Price US High Yield ETF
THYF
$779M
$5.23K ﹤0.01%
100
BHE icon
1752
Benchmark Electronics
BHE
$1.92B
$5.22K ﹤0.01%
122
-11
DIOD icon
1753
Diodes
DIOD
$2.83B
$5.13K ﹤0.01%
104
-22
FAN icon
1754
First Trust Global Wind Energy ETF
FAN
$230M
$5.12K ﹤0.01%
+250
ULTY icon
1755
YieldMax Ultra Option Income Strategy ETF
ULTY
$921M
$5.11K ﹤0.01%
+137
LBTYA icon
1756
Liberty Global Class A
LBTYA
$4.16B
$5.11K ﹤0.01%
459
+31
FSLY icon
1757
Fastly Inc
FSLY
$3.68B
$5.09K ﹤0.01%
500
ARGX icon
1758
argenx
ARGX
$43.9B
$5.05K ﹤0.01%
6
+1
TRIP icon
1759
TripAdvisor
TRIP
$1.07B
$5.04K ﹤0.01%
346
+66
MGM icon
1760
MGM Resorts International
MGM
$9.29B
$5.04K ﹤0.01%
138
-114
CNK icon
1761
Cinemark Holdings
CNK
$2.95B
$5K ﹤0.01%
215
-36
PDD icon
1762
Pinduoduo
PDD
$144B
$4.99K ﹤0.01%
44
+8
EEFT icon
1763
Euronet Worldwide
EEFT
$2.85B
$4.95K ﹤0.01%
65
-30
KBR icon
1764
KBR
KBR
$4.65B
$4.95K ﹤0.01%
123
-146
NWBI icon
1765
Northwest Bancshares
NWBI
$1.79B
$4.94K ﹤0.01%
412
+27
FDS icon
1766
Factset
FDS
$7.55B
$4.93K ﹤0.01%
17
-12
FTDR icon
1767
Frontdoor
FTDR
$4.46B
$4.9K ﹤0.01%
85
+29
LEVI icon
1768
Levi Strauss
LEVI
$7.08B
$4.89K ﹤0.01%
236
+26
AMLP icon
1769
Alerian MLP ETF
AMLP
$11.9B
$4.89K ﹤0.01%
+104
HLLY icon
1770
Holley
HLLY
$358M
$4.89K ﹤0.01%
1,184
FG icon
1771
F&G Annuities & Life
FG
$2.81B
$4.84K ﹤0.01%
157
+1
CRCL
1772
Circle Internet Group
CRCL
$28.2B
$4.84K ﹤0.01%
61
+14
MQ icon
1773
Marqeta
MQ
$1.7B
$4.8K ﹤0.01%
1,010
+60
ALRM icon
1774
Alarm.com
ALRM
$2.33B
$4.8K ﹤0.01%
94
+7
AAP icon
1775
Advance Auto Parts
AAP
$3.16B
$4.75K ﹤0.01%
121
+20
69 70
71
72 73