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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
JCI icon
326
Johnson Controls International
JCI
$85B
$207K 0.01%
1,583
+169
TTE icon
327
TotalEnergies
TTE
$196B
$205K 0.01%
2,258
+41
IRM icon
328
Iron Mountain
IRM
$36.7B
$205K 0.01%
2,010
+801
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$16.4B
$203K 0.01%
2,027
+320
GD icon
330
General Dynamics
GD
$92.2B
$200K 0.01%
584
+22
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$200K 0.01%
1,414
-2,218
NKE icon
332
Nike
NKE
$65.1B
$198K 0.01%
3,745
-140
IWB icon
333
iShares Russell 1000 ETF
IWB
$46.9B
$196K 0.01%
551
-6
APP icon
334
Applovin
APP
$166B
$196K 0.01%
493
+3
SOFI icon
335
SoFi Technologies
SOFI
$20.4B
$196K 0.01%
12,353
-2,380
SYK icon
336
Stryker
SYK
$118B
$195K 0.01%
592
+163
OXY icon
337
Occidental Petroleum
OXY
$56.8B
$192K 0.01%
2,958
+2,224
SHEL icon
338
Shell
SHEL
$239B
$192K 0.01%
2,067
-775
UTHR icon
339
United Therapeutics
UTHR
$23.1B
$192K 0.01%
324
+186
EOG icon
340
EOG Resources
EOG
$74.7B
$192K 0.01%
1,328
+357
JBHT icon
341
JB Hunt Transport Services
JBHT
$26.5B
$190K 0.01%
899
+667
OMC icon
342
Omnicom Group
OMC
$21.1B
$190K 0.01%
2,529
+1,032
TGT icon
343
Target
TGT
$58.1B
$189K 0.01%
1,562
+1,007
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$188K 0.01%
3,161
+1,409
SPTI icon
345
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$188K 0.01%
6,553
-9,381
IETC icon
346
iShares US Tech Independence Focused ETF
IETC
$755M
$187K 0.01%
2,118
-8
NEE icon
347
NextEra Energy
NEE
$178B
$187K 0.01%
2,009
+307
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$187K 0.01%
10,771
+7,848
BBY icon
349
Best Buy
BBY
$15.9B
$186K 0.01%
2,895
+2,357
SYF icon
350
Synchrony
SYF
$23.4B
$185K 0.01%
2,713
+1,380
12 13
14
15 16