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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
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
601
Old Dominion Freight Line
ODFL
$49.1B
$68.5K ﹤0.01%
437
-39
WAB icon
602
Wabtec
WAB
$43.5B
$68.5K ﹤0.01%
321
+103
ORLY icon
603
O'Reilly Automotive
ORLY
$75B
$68.2K ﹤0.01%
748
-199
CIEN icon
604
Ciena
CIEN
$61.5B
$68.1K ﹤0.01%
291
-18
TSCO icon
605
Tractor Supply
TSCO
$16.1B
$67.3K ﹤0.01%
1,345
-25
UTHR icon
606
United Therapeutics
UTHR
$23.1B
$67.2K ﹤0.01%
138
+17
ADM icon
607
Archer Daniels Midland
ADM
$39.2B
$66.8K ﹤0.01%
1,161
+296
IQV icon
608
IQVIA
IQV
$30.4B
$66.7K ﹤0.01%
296
+70
FICO icon
609
Fair Isaac
FICO
$28.3B
$65.9K ﹤0.01%
39
+19
HBAN icon
610
Huntington Bancshares
HBAN
$34.1B
$65.7K ﹤0.01%
3,784
+1,225
JPEF icon
611
JPMorgan Equity Focus ETF
JPEF
$1.87B
$65.7K ﹤0.01%
879
+725
GEHC icon
612
GE HealthCare
GEHC
$29B
$65.5K ﹤0.01%
799
+33
LH icon
613
Labcorp
LH
$22B
$65.2K ﹤0.01%
260
-182
DDOG icon
614
Datadog
DDOG
$81B
$65K ﹤0.01%
478
+105
DHI icon
615
D.R. Horton
DHI
$41.6B
$65K ﹤0.01%
451
+7
PID icon
616
Invesco International Dividend Achievers ETF
PID
$917M
$64.9K ﹤0.01%
2,952
FTI icon
617
TechnipFMC
FTI
$27.9B
$64.8K ﹤0.01%
1,455
+161
CTSH icon
618
Cognizant
CTSH
$24.5B
$64.7K ﹤0.01%
780
+165
WEC icon
619
WEC Energy
WEC
$37.1B
$64.6K ﹤0.01%
613
-118
SPG icon
620
Simon Property Group
SPG
$69B
$63.7K ﹤0.01%
344
+10
MMTM icon
621
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$166M
$63.7K ﹤0.01%
+218
MLM icon
622
Martin Marietta Materials
MLM
$33.2B
$63.5K ﹤0.01%
102
+14
EW icon
623
Edwards Lifesciences
EW
$49.5B
$63.3K ﹤0.01%
743
-142
USFD icon
624
US Foods
USFD
$19.9B
$63.3K ﹤0.01%
840
+154
IONQ icon
625
IonQ
IONQ
$21.1B
$63K ﹤0.01%
1,404
+604
23 24
25
26 27