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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
MTCH icon
376
Match Group
MTCH
$8.01B
$168K 0.01%
5,460
+4,206
DCRE icon
377
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$167K 0.01%
+3,214
EVR icon
378
Evercore
EVR
$13.2B
$167K 0.01%
558
+354
BBUS icon
379
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.18B
$166K 0.01%
+1,418
CARR icon
380
Carrier Global
CARR
$56.5B
$166K 0.01%
2,948
+1,166
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$166K 0.01%
1,137
+14
DBEF icon
382
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$165K 0.01%
3,331
+1,132
DUK icon
383
Duke Energy
DUK
$97.5B
$164K 0.01%
1,256
+624
SSD icon
384
Simpson Manufacturing
SSD
$7.66B
$164K 0.01%
954
+43
LNG icon
385
Cheniere Energy
LNG
$50.7B
$164K 0.01%
576
+318
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$26B
$163K 0.01%
2,196
+535
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$163K 0.01%
+2,595
ACGL icon
388
Arch Capital
ACGL
$31.9B
$162K 0.01%
1,687
+1,181
NTRS icon
389
Northern Trust
NTRS
$30.7B
$161K 0.01%
1,157
+436
COHR icon
390
Coherent
COHR
$69.4B
$161K 0.01%
677
+221
HNST icon
391
The Honest Company
HNST
$381M
$161K 0.01%
54,798
+398
CTAS icon
392
Cintas
CTAS
$72.2B
$160K 0.01%
947
+25
UPS icon
393
United Parcel Service
UPS
$87.8B
$160K 0.01%
1,622
+127
FIVE icon
394
Five Below
FIVE
$10.8B
$159K 0.01%
698
+516
TMO icon
395
Thermo Fisher Scientific
TMO
$179B
$159K 0.01%
324
-49
TFC icon
396
Truist Financial
TFC
$62B
$159K 0.01%
3,464
+1,201
KEYS icon
397
Keysight
KEYS
$55.4B
$159K 0.01%
563
+318
MET icon
398
MetLife
MET
$55.4B
$158K 0.01%
2,238
+463
EUFN icon
399
iShares MSCI Europe Financials ETF
EUFN
$3.49B
$158K 0.01%
4,531
-149
CNC icon
400
Centene
CNC
$32.3B
$158K 0.01%
4,820
+4,575
14 15
16
17 18