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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
TXN icon
351
Texas Instruments
TXN
$257B
$184K 0.01%
950
+99
PWR icon
352
Quanta Services
PWR
$97.7B
$184K 0.01%
336
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$13.8B
$184K 0.01%
972
+673
PRFZ icon
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$184K 0.01%
4,006
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$184K 0.01%
713
-213
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$183K 0.01%
3,615
-3,771
FITB
357
Fifth Third Bancorp
FITB
$47.7B
$182K 0.01%
3,924
+301
CTVA icon
358
Corteva
CTVA
$49.8B
$182K 0.01%
2,174
+228
FLQL icon
359
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.96B
$181K 0.01%
2,682
BSX icon
360
Boston Scientific
BSX
$71.9B
$181K 0.01%
2,889
+461
ADP icon
361
Automatic Data Processing
ADP
$92.4B
$181K 0.01%
890
-84
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$181K 0.01%
2,340
+1,685
CI icon
363
Cigna
CI
$78.3B
$178K 0.01%
669
+200
IBIT icon
364
iShares Bitcoin Trust
IBIT
$47.9B
$174K 0.01%
4,538
+1,499
INV
365
Innventure Inc
INV
$463M
$174K 0.01%
+44,485
TDG icon
366
TransDigm Group
TDG
$67.8B
$174K 0.01%
150
-5
KEY icon
367
KeyCorp
KEY
$23.7B
$173K 0.01%
8,637
+6,367
FALN icon
368
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$173K 0.01%
6,477
+375
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$173K 0.01%
2,299
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$136B
$172K 0.01%
1,732
+1,692
MDLZ icon
371
Mondelez International
MDLZ
$82.4B
$171K 0.01%
2,967
-242
EIX icon
372
Edison International
EIX
$27.5B
$169K 0.01%
2,312
+2,044
CRWD icon
373
CrowdStrike
CRWD
$165B
$169K 0.01%
433
-117
CFG icon
374
Citizens Financial Group
CFG
$27.5B
$168K 0.01%
2,808
+1,380
BURL icon
375
Burlington
BURL
$20.6B
$168K 0.01%
516
+392
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15
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