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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$65.2B
$145K 0.01%
378
+72
EL icon
427
Estee Lauder
EL
$30.9B
$145K 0.01%
2,015
-636
TXRH icon
428
Texas Roadhouse
TXRH
$10.8B
$144K 0.01%
870
+623
CIEN icon
429
Ciena
CIEN
$61.5B
$144K 0.01%
370
+79
SCHP icon
430
Schwab US TIPS ETF
SCHP
$15.6B
$143K 0.01%
5,389
+2,371
FGD icon
431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$142K 0.01%
4,449
ETR icon
432
Entergy
ETR
$50.6B
$142K 0.01%
1,263
+55
SA
433
Seabridge Gold
SA
$2.7B
$142K 0.01%
5,000
PHYS icon
434
Sprott Physical Gold
PHYS
$14.7B
$142K 0.01%
+3,995
PH icon
435
Parker-Hannifin
PH
$110B
$141K 0.01%
158
-60
FHN icon
436
First Horizon
FHN
$11.7B
$140K 0.01%
6,140
+4,577
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$140K 0.01%
2,281
+62
AOM icon
438
iShares Core Moderate Allocation ETF
AOM
$1.74B
$139K 0.01%
2,925
SNX icon
439
TD Synnex
SNX
$21.5B
$139K 0.01%
821
+525
HYLB icon
440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$138K 0.01%
3,814
-2,778
NOW icon
441
ServiceNow
NOW
$109B
$137K 0.01%
1,313
+735
SNDK
442
Sandisk
SNDK
$243B
$137K 0.01%
215
+101
SPSM icon
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$136K 0.01%
2,822
+1,648
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$111B
$136K 0.01%
305
+36
CGGO icon
445
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$136K 0.01%
4,080
-1,460
NTNX icon
446
Nutanix
NTNX
$13.4B
$136K 0.01%
3,565
+3,389
SHW icon
447
Sherwin-Williams
SHW
$75B
$135K 0.01%
420
+83
GDX icon
448
VanEck Gold Miners ETF
GDX
$22.4B
$135K 0.01%
1,466
+95
SU icon
449
Suncor Energy
SU
$73.3B
$134K 0.01%
2,033
-157
FERG icon
450
Ferguson
FERG
$43.6B
$134K 0.01%
576
+21
16 17
18
19 20