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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
226
Ardelyx
ARDX
$1.42B
$345K 0.02%
57,539
UBER icon
227
Uber
UBER
$141B
$342K 0.02%
4,758
+1,319
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$342K 0.02%
4,028
+355
WDAY icon
229
Workday
WDAY
$34.4B
$341K 0.02%
2,626
-99
AVLV icon
230
Avantis US Large Cap Value ETF
AVLV
$13.3B
$341K 0.02%
4,228
+2,824
FCX icon
231
Freeport-McMoran
FCX
$89.7B
$340K 0.02%
5,790
+2,033
NEM icon
232
Newmont
NEM
$101B
$337K 0.02%
3,115
+1,651
NOC icon
233
Northrop Grumman
NOC
$77.4B
$334K 0.02%
489
+135
KFY icon
234
Korn Ferry
KFY
$3.84B
$329K 0.02%
5,221
+265
VLO icon
235
Valero Energy
VLO
$76.3B
$327K 0.02%
1,325
+178
AZN icon
236
AstraZeneca
AZN
$281B
$325K 0.02%
1,649
-1,898
BABA icon
237
Alibaba
BABA
$279B
$325K 0.02%
2,588
-75
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$323K 0.02%
4,400
-75
LOW icon
239
Lowe's Companies
LOW
$121B
$320K 0.01%
1,356
-280
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$318K 0.01%
3,597
-257
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$81.5B
$312K 0.01%
6,483
+420
FLRN icon
242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$311K 0.01%
10,115
+606
NSC icon
243
Norfolk Southern
NSC
$69.9B
$311K 0.01%
1,084
+78
WMB icon
244
Williams Companies
WMB
$89B
$309K 0.01%
4,252
+516
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.07B
$308K 0.01%
6,551
-1,226
PXF icon
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$303K 0.01%
4,336
ET icon
247
Energy Transfer Partners
ET
$66.2B
$302K 0.01%
15,641
+2,100
COP icon
248
ConocoPhillips
COP
$147B
$300K 0.01%
2,276
+304
MMM icon
249
3M
MMM
$83.1B
$300K 0.01%
2,063
+34
AVUS icon
250
Avantis US Equity ETF
AVUS
$12.9B
$298K 0.01%
2,679
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