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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
$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
HIG icon
301
Hartford Financial Services
HIG
$35.4B
$201K 0.01%
1,456
-192
CCL icon
302
Carnival Corporation Ltd
CCL
$36B
$198K 0.01%
6,467
+2,187
GSIE icon
303
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.64B
$197K 0.01%
4,576
INTC icon
304
Intel
INTC
$538B
$196K 0.01%
5,319
+374
CGGO icon
305
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$192K 0.01%
5,540
WM icon
306
Waste Management
WM
$90.1B
$192K 0.01%
872
+149
PH icon
307
Parker-Hannifin
PH
$110B
$191K 0.01%
218
+15
BNY
308
Bank of New York Mellon
BNY
$95.9B
$191K 0.01%
1,646
+217
FCX icon
309
Freeport-McMoran
FCX
$89.2B
$191K 0.01%
3,757
+569
GD icon
310
General Dynamics
GD
$92.2B
$189K 0.01%
562
+47
FTNT icon
311
Fortinet
FTNT
$102B
$188K 0.01%
2,369
+1,523
IWV icon
312
iShares Russell 3000 ETF
IWV
$18.9B
$188K 0.01%
485
-472
VLO icon
313
Valero Energy
VLO
$76.6B
$187K 0.01%
1,147
+58
FLQL icon
314
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.96B
$186K 0.01%
2,682
LIN icon
315
Linde
LIN
$235B
$186K 0.01%
435
-79
COP icon
316
ConocoPhillips
COP
$146B
$185K 0.01%
1,972
+18
PRFZ icon
317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$184K 0.01%
4,006
+671
PSX icon
318
Phillips 66
PSX
$72.9B
$183K 0.01%
1,415
-303
FDX icon
319
FedEx
FDX
$76.2B
$181K 0.01%
626
+94
MCK icon
320
McKesson
MCK
$95B
$180K 0.01%
219
-36
ELF icon
321
e.l.f. Beauty
ELF
$3.45B
$176K 0.01%
2,312
+2,311
LNT icon
322
Alliant Energy
LNT
$18.9B
$174K 0.01%
2,682
+60
STX icon
323
Seagate
STX
$185B
$174K 0.01%
632
+263
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.43B
$174K 0.01%
4,410
+177
EUFN icon
325
iShares MSCI Europe Financials ETF
EUFN
$3.49B
$174K 0.01%
4,680
+2,251
11 12
13
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