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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
KG
3451
Kestrel Group
KG
$90.8M
$11 ﹤0.01%
+1
LPA
3452
Logistic Properties of the Americas
LPA
$90.7M
$10 ﹤0.01%
+3
DERM icon
3453
Journey Medical
DERM
$168M
$9 ﹤0.01%
+2
ATYR
3454
aTyr Pharma
ATYR
$45.1M
$7 ﹤0.01%
+9
TVGN icon
3455
Tevogen Bio Holdings
TVGN
$45.1M
$5 ﹤0.01%
+1
ZSPC
3456
DELISTED
ZSPACE INC NEW
ZSPC
$5 ﹤0.01%
+2
ARKF icon
3457
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
– –
-21
GERN icon
3458
Geron
GERN
$706M
$4 ﹤0.01%
3
SLE icon
3459
Super League Enterprise
SLE
$5.02M
$4 ﹤0.01%
+1
CGC
3460
Canopy Growth
CGC
$431M
$3 ﹤0.01%
3
MANU icon
3461
Manchester United
MANU
$3.95B
– –
0
CENN icon
3462
Cenntro
CENN
$9.99M
– –
0
WATT icon
3463
Energous
WATT
$126M
– –
0
ARKG icon
3464
ARK Genomic Revolution ETF
ARKG
$1.24B
– –
-22
ARKQ icon
3465
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-35
CBZ icon
3466
CBIZ
CBZ
$1.83B
– –
-2
CERT icon
3467
Certara
CERT
$800M
– –
-23
CFLT
3468
DELISTED
Confluent
CFLT
– –
-56
CGDG icon
3469
Capital Group Dividend Growers ETF
CGDG
$5.02B
– –
-3,500
CGW icon
3470
Invesco S&P Global Water Index ETF
CGW
$989M
– –
-150
COCP icon
3471
Cocrystal Pharma
COCP
$13.9M
– –
-7
COWZ icon
3472
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
– –
-47
CYBR
3473
DELISTED
CyberArk
CYBR
– –
-117
DRIV icon
3474
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
– –
-600
DSI icon
3475
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
– –
-156
137 138
139
140 141