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
IXUS icon
1776
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$4.74K ﹤0.01%
56
FLCO icon
1777
Franklin Investment Grade Corporate ETF
FLCO
$598M
$4.72K ﹤0.01%
218
JEPQ icon
1778
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$4.71K ﹤0.01%
81
-503
AVA icon
1779
Avista
AVA
$3.23B
$4.7K ﹤0.01%
122
+33
HYG icon
1780
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.68K ﹤0.01%
58
-431
AU icon
1781
AngloGold Ashanti
AU
$52.9B
$4.61K ﹤0.01%
54
+47
MT icon
1782
ArcelorMittal
MT
$40.8B
$4.6K ﹤0.01%
101
+53
RYTM icon
1783
Rhythm Pharmaceuticals
RYTM
$6.22B
$4.6K ﹤0.01%
+43
SCYB icon
1784
Schwab High Yield Bond ETF
SCYB
$2.36B
$4.6K ﹤0.01%
174
+122
PAVE icon
1785
Global X US Infrastructure Development ETF
PAVE
$11.4B
$4.59K ﹤0.01%
96
-436
REGL icon
1786
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$4.59K ﹤0.01%
54
WK icon
1787
Workiva
WK
$3.49B
$4.57K ﹤0.01%
53
+8
DECK icon
1788
Deckers Outdoor
DECK
$14.3B
$4.56K ﹤0.01%
44
-78
RUSHB icon
1789
Rush Enterprises Class B
RUSHB
$4.59B
$4.56K ﹤0.01%
81
+4
E icon
1790
ENI
E
$73.9B
$4.55K ﹤0.01%
120
+42
CATH icon
1791
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$4.52K ﹤0.01%
55
SVOL icon
1792
Simplify Volatility Premium ETF
SVOL
$581M
$4.51K ﹤0.01%
257
-2,510
OSCR icon
1793
Oscar Health
OSCR
$3.87B
$4.5K ﹤0.01%
313
+97
CPK icon
1794
Chesapeake Utilities
CPK
$3.09B
$4.49K ﹤0.01%
36
+7
VCSH icon
1795
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.46K ﹤0.01%
56
-682
SNAP icon
1796
Snap
SNAP
$7.85B
$4.44K ﹤0.01%
550
-79
DT icon
1797
Dynatrace
DT
$11.3B
$4.42K ﹤0.01%
102
-214
ADUS icon
1798
Addus HomeCare
ADUS
$1.85B
$4.4K ﹤0.01%
41
+6
TFX icon
1799
Teleflex
TFX
$4.79B
$4.39K ﹤0.01%
36
+2
ARTY
1800
iShares Future AI & Tech ETF
ARTY
$2.2B
$4.38K ﹤0.01%
91
70 71
72
73 74