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
1
$44.9M 16.87%
866,590
+205,735
2
$35.7M 13.42%
1,247,190
+227,783
3
$22.6M 8.48%
532,562
+142,232
4
$22.1M 8.29%
755,400
+7,678
5
$18.1M 6.79%
749,190
+155,866
6
$17M 6.4%
457,619
+128,297
7
$13.3M 4.98%
455,091
+131,596
8
$8.17M 3.07%
173,765
+42,105
9
$7.72M 2.9%
339,364
+80,946
10
$7.11M 2.67%
206,897
+54,255
11
$6.17M 2.32%
26,008
+7,025
12
$5.97M 2.24%
144,584
+43,044
13
$5.42M 2.04%
28,158
+12,936
14
$3.63M 1.36%
150,234
+47,762
15
$2.89M 1.08%
8,096
+1,251
16
$2.7M 1.01%
46,567
+9,026
17
$2.06M 0.77%
5,482
+4,355
18
$2.05M 0.77%
4,995
+727
19
$1.87M 0.7%
74,382
+25,206
20
$1.71M 0.64%
17,033
+5,535
21
$1.55M 0.58%
30,059
+920
22
$1.47M 0.55%
44,919
+2,699
23
$1.4M 0.53%
55,017
-494
24
$1.4M 0.53%
26,821
-819
25
$1.28M 0.48%
21,390
-290
1
2 3 4