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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
GP
3526
GreenPower Motor Co
GP
$5.43M
– –
-5
HI
3527
DELISTED
Hillenbrand
HI
– –
-20
IPKW icon
3528
Invesco International BuyBack Achievers ETF
IPKW
$520M
– –
-1,944
ISTB icon
3529
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
– –
-130
IUS icon
3530
Invesco RAFI Strategic US ETF
IUS
$856M
– –
-405
JAMF
3531
DELISTED
Jamf
JAMF
– –
-85
JBND icon
3532
JPMorgan Active Bond ETF
JBND
$8.18B
– –
-1,762
TBHC
3533
DELISTED
The Brand House Collective
TBHC
– –
-250
KNDI
3534
Kandi Technologies Group
KNDI
$74.4M
– –
-14
KXI icon
3535
iShares Global Consumer Staples ETF
KXI
$1.02B
– –
-39
OGEN icon
3536
Oragenics
OGEN
$2.7M
– –
-1
PRTS icon
3537
CarParts.com
PRTS
$47.6M
– –
-5
REXR icon
3538
Rexford Industrial Realty
REXR
$7.86B
– –
-225
RNAM
3539
DELISTED
Avidity Biosciences
RNAM
– –
-42
ROBT icon
3540
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
– –
-520
RSKD icon
3541
Riskified
RSKD
$710M
– –
-2,500
SNV
3542
DELISTED
Synovus
SNV
– –
-460
SPGP icon
3543
Invesco S&P 500 GARP ETF
SPGP
$2.16B
– –
-250
SPNS
3544
DELISTED
Sapiens International
SPNS
– –
-1
TEF
3545
DELISTED
Telefonica
TEF
– –
-250
TGNA
3546
DELISTED
TEGNA Inc
TGNA
– –
-277
TOON icon
3547
Kartoon Studios
TOON
$42.5M
– –
-6
TRUE
3548
DELISTED
TrueCar
TRUE
– –
-12
VTC icon
3549
Vanguard Total Corporate Bond ETF
VTC
$1.74B
– –
-11
WIX icon
3550
WIX.com
WIX
$1.97B
– –
-4
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