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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$158K 0.01%
3,362
+557
SLV icon
402
iShares Silver Trust
SLV
$30.8B
$157K 0.01%
2,305
+953
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.43B
$157K 0.01%
3,683
-727
BF.B icon
404
Brown-Forman Class B
BF.B
$12.2B
$156K 0.01%
5,887
+475
CHRW icon
405
C.H. Robinson
CHRW
$21.8B
$155K 0.01%
933
+75
ED icon
406
Consolidated Edison
ED
$39.7B
$155K 0.01%
1,367
+196
LITE icon
407
Lumentum
LITE
$66.4B
$155K 0.01%
220
+211
NDAQ icon
408
Nasdaq
NDAQ
$49B
$155K 0.01%
1,820
+918
IFRA icon
409
iShares US Infrastructure ETF
IFRA
$4.08B
$154K 0.01%
2,687
+1,149
KR icon
410
Kroger
KR
$39.7B
$153K 0.01%
2,114
+210
JGRO icon
411
JPMorgan Active Growth ETF
JGRO
$9.41B
$153K 0.01%
1,805
-1,035
NBIX icon
412
Neurocrine Biosciences
NBIX
$16.2B
$152K 0.01%
1,154
+955
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$152K 0.01%
1,394
-330
BA icon
414
Boeing
BA
$165B
$152K 0.01%
762
-171
CRH icon
415
CRH
CRH
$66.8B
$151K 0.01%
1,436
+426
HOOD icon
416
Robinhood
HOOD
$77.8B
$151K 0.01%
2,174
-229
SO icon
417
Southern Company
SO
$106B
$150K 0.01%
1,553
+504
BKR icon
418
Baker Hughes
BKR
$62.5B
$150K 0.01%
2,450
+694
PCAR icon
419
PACCAR
PCAR
$60B
$149K 0.01%
1,294
+169
EXE
420
Expand Energy Corp
EXE
$21.2B
$149K 0.01%
1,360
+799
LDOS icon
421
Leidos
LDOS
$15.3B
$148K 0.01%
953
-258
SNOW icon
422
Snowflake
SNOW
$83.1B
$147K 0.01%
975
+799
DG icon
423
Dollar General
DG
$24.3B
$145K 0.01%
1,223
+821
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$145K 0.01%
996
+15
CGMM
425
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.74B
$145K 0.01%
+4,935
15 16
17
18 19