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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
DVAX
3476
DELISTED
Dynavax Technologies
DVAX
– –
-1
EPI icon
3477
WisdomTree India Earnings Fund ETF
EPI
$2.12B
– –
-80
EWL icon
3478
iShares MSCI Switzerland ETF
EWL
$1.8B
– –
-58
EXAS
3479
DELISTED
Exact Sciences
EXAS
– –
-229
FENY icon
3480
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-4
FMAT icon
3481
Fidelity MSCI Materials Index ETF
FMAT
$603M
– –
-1
FYBR
3482
DELISTED
Frontier Communications
FYBR
– –
-62
GRPN icon
3483
Groupon
GRPN
$631M
– –
-5
HELO icon
3484
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
– –
-1,200
ICLO icon
3485
Invesco AAA CLO Floating Rate Note ETF
ICLO
$474M
– –
-2,045
IGC icon
3486
IGC Pharma
IGC
$28.5M
– –
-100
ILCV icon
3487
iShares Morningstar Value ETF
ILCV
$1.26B
– –
-935
ITB icon
3488
iShares US Home Construction ETF
ITB
$2.71B
– –
-716
JMEE icon
3489
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
– –
-1,162
JPME icon
3490
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
– –
-36
LDI icon
3491
loanDepot
LDI
$618M
– –
-3,000
LDP icon
3492
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-100
LXU icon
3493
LSB Industries
LXU
$859M
– –
-250
NANC icon
3494
Unusual Whales Subversive Democratic Trading ETF
NANC
$269M
– –
-278
PBUS icon
3495
Invesco MSCI USA ETF
PBUS
$11.1B
– –
-166
PCVX icon
3496
Vaxcyte
PCVX
$6.77B
– –
-3
PEX icon
3497
ProShares Global Listed Private Equity ETF
PEX
$10.9M
– –
-381
PHO icon
3498
Invesco Water Resources ETF
PHO
$2.02B
– –
-261
PTY icon
3499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-500
PVAL icon
3500
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
– –
-70
138 139
140
141 142