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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
FLTB icon
726
Fidelity Limited Term Bond ETF
FLTB
$401M
$68.4K ﹤0.01%
+1,362
FISV
727
Fiserv Inc
FISV
$28.4B
$68.2K ﹤0.01%
1,222
+64
JLL icon
728
Jones Lang LaSalle
JLL
$13.8B
$67.9K ﹤0.01%
223
+48
AFG icon
729
American Financial Group
AFG
$11B
$67.3K ﹤0.01%
527
+253
SPG icon
730
Simon Property Group
SPG
$69B
$67.2K ﹤0.01%
360
+16
GMED icon
731
Globus Medical
GMED
$11B
$67.1K ﹤0.01%
779
+580
ROKU icon
732
Roku
ROKU
$17.3B
$67K ﹤0.01%
708
+509
STT icon
733
State Street
STT
$44.8B
$66.8K ﹤0.01%
528
-31
SFM icon
734
Sprouts Farmers Market
SFM
$8.16B
$66.8K ﹤0.01%
866
+677
DGRS icon
735
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$66.7K ﹤0.01%
1,260
IYF icon
736
iShares US Financials ETF
IYF
$3.55B
$66.3K ﹤0.01%
563
-34
LYG icon
737
Lloyds Banking Group
LYG
$75.1B
$66.2K ﹤0.01%
13,163
-55
SPAB icon
738
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$66K ﹤0.01%
2,576
-1,082
WTW icon
739
Willis Towers Watson
WTW
$24.9B
$66K ﹤0.01%
227
-15
NXPI icon
740
NXP Semiconductors
NXPI
$72.1B
$65.9K ﹤0.01%
335
-102
HSBC icon
741
HSBC
HSBC
$295B
$65.8K ﹤0.01%
798
-98
ISMD icon
742
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$65.7K ﹤0.01%
+1,643
PID icon
743
Invesco International Dividend Achievers ETF
PID
$917M
$65.7K ﹤0.01%
2,952
MPWR icon
744
Monolithic Power Systems
MPWR
$72.4B
$65.6K ﹤0.01%
60
+2
RCAT icon
745
Red Cat Holdings
RCAT
$1.66B
$65.6K ﹤0.01%
+5,009
OMF icon
746
OneMain Financial
OMF
$6.3B
$65.4K ﹤0.01%
1,222
+687
EWBC icon
747
East-West Bancorp
EWBC
$17.5B
$65.3K ﹤0.01%
612
+142
QTUM icon
748
Defiance Quantum ETF
QTUM
$5.58B
$65.1K ﹤0.01%
606
-1,518
EXPD icon
749
Expeditors International
EXPD
$21.5B
$64.9K ﹤0.01%
453
+51
FETH
750
Fidelity Ethereum Fund
FETH
$879M
$64.8K ﹤0.01%
3,102
28 29
30
31 32