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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
ACGL icon
726
Arch Capital
ACGL
$32.1B
$48.5K ﹤0.01%
506
-88
DLTR icon
727
Dollar Tree
DLTR
$21.6B
$48.3K ﹤0.01%
393
+85
VONE icon
728
Vanguard Russell 1000 ETF
VONE
$7.82B
$48.3K ﹤0.01%
156
SSNC icon
729
SS&C Technologies
SSNC
$16.3B
$48.3K ﹤0.01%
552
+84
AMG icon
730
Affiliated Managers Group
AMG
$8.88B
$48.1K ﹤0.01%
167
+27
RNR icon
731
RenaissanceRe
RNR
$12.8B
$48.1K ﹤0.01%
171
+28
CACI icon
732
CACI
CACI
$11.7B
$48K ﹤0.01%
90
+14
STE icon
733
Steris
STE
$20.1B
$47.9K ﹤0.01%
189
+30
ELV icon
734
Elevance Health
ELV
$86.8B
$47.7K ﹤0.01%
136
+72
SLB icon
735
SLB Ltd
SLB
$82.3B
$47.7K ﹤0.01%
1,242
+407
AA icon
736
Alcoa
AA
$17.7B
$47.6K ﹤0.01%
895
+7
IQLT icon
737
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$47.6K ﹤0.01%
1,046
-412
VOX icon
738
Vanguard Communication Services ETF
VOX
$5.6B
$47.4K ﹤0.01%
245
+130
ROL icon
739
Rollins
ROL
$22.7B
$46.9K ﹤0.01%
782
+251
KEY icon
740
KeyCorp
KEY
$23.8B
$46.9K ﹤0.01%
2,270
+278
ZM icon
741
Zoom
ZM
$26.7B
$46.8K ﹤0.01%
542
+136
XYL icon
742
Xylem
XYL
$25.4B
$46.5K ﹤0.01%
342
+33
AIZ icon
743
Assurant
AIZ
$12.8B
$46.5K ﹤0.01%
193
+38
ROP icon
744
Roper Technologies
ROP
$33.5B
$46.3K ﹤0.01%
104
-24
CRS icon
745
Carpenter Technology
CRS
$27B
$46.3K ﹤0.01%
147
-19
XYZ
746
Block Inc
XYZ
$39.8B
$46.3K ﹤0.01%
711
-21
UHS icon
747
Universal Health Services
UHS
$8.83B
$46.2K ﹤0.01%
212
+75
SPMB icon
748
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$46.1K ﹤0.01%
2,057
-830
VTRS icon
749
Viatris
VTRS
$18.5B
$46K ﹤0.01%
3,693
+917
EVRG icon
750
Evergy
EVRG
$19.2B
$45.7K ﹤0.01%
631
+55
28 29
30
31 32