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
DBMF icon
2451
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
– –
-22
DDD icon
2452
3D Systems Corp
DDD
$361M
– –
-100
DNP icon
2453
DNP Select Income Fund
DNP
$3.85B
– –
-1,700
DSTL icon
2454
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
– –
-365
EDIT icon
2455
Editas Medicine
EDIT
$260M
– –
-100
EEMV icon
2456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
– –
-294
EEMX icon
2457
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$102M
– –
-781
EFAX icon
2458
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$481M
– –
-1,084
EHAB icon
2459
Enhabit
EHAB
$691M
– –
-2
EVG
2460
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-20,725
EWW icon
2461
iShares MSCI Mexico ETF
EWW
$2.42B
– –
-10
FA icon
2462
First Advantage
FA
$1.96B
– –
-20
FDL icon
2463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
– –
-175
FDLO icon
2464
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-202
FPE icon
2465
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-900
FTLS icon
2466
First Trust Long/Short Equity ETF
FTLS
$2.16B
– –
-362
FUN icon
2467
Cedar Fair
FUN
$1.57B
– –
-140
GDRX icon
2468
GoodRx Holdings
GDRX
$771M
– –
-12
GEVO icon
2469
Gevo
GEVO
$557M
– –
-80
GO icon
2470
Grocery Outlet
GO
$609M
– –
-69
GRID icon
2471
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
– –
-99
GRNB icon
2472
VanEck Green Bond ETF
GRNB
$176M
– –
-132
GSG icon
2473
iShares S&P GSCI Commodity-Indexed Trust
GSG
$901M
– –
-100
HBI
2474
DELISTED
Hanesbrands
HBI
– –
-469
IGF icon
2475
iShares Global Infrastructure ETF
IGF
$9.96B
– –
-10
97 98
99
100 101