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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
AMKR icon
776
Amkor Technology
AMKR
$17.3B
$61.4K ﹤0.01%
1,363
+426
DVN icon
777
Devon Energy
DVN
$53.7B
$61.3K ﹤0.01%
1,219
+304
SPTS icon
778
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$61.2K ﹤0.01%
2,099
+1,653
GL icon
779
Globe Life
GL
$12.6B
$61.1K ﹤0.01%
439
+83
MMTM icon
780
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$166M
$61.1K ﹤0.01%
218
AVRE icon
781
Avantis Real Estate ETF
AVRE
$830M
$61K ﹤0.01%
+1,387
AXTA icon
782
Axalta
AXTA
$6.87B
$61K ﹤0.01%
2,202
+1,648
TOUS icon
783
T. Rowe Price International Equity ETF
TOUS
$1.44B
$60.8K ﹤0.01%
1,760
PHM icon
784
Pultegroup
PHM
$22.6B
$60.7K ﹤0.01%
516
+39
CNH
785
CNH Industrial
CNH
$12.6B
$60.4K ﹤0.01%
5,491
+3,687
BX icon
786
Blackstone
BX
$145B
$60.4K ﹤0.01%
525
-151
IHE icon
787
iShares US Pharmaceuticals ETF
IHE
$929M
$60.3K ﹤0.01%
696
+186
TOL icon
788
Toll Brothers
TOL
$13B
$60.2K ﹤0.01%
441
+52
CP icon
789
Canadian Pacific Kansas City
CP
$79.5B
$60.2K ﹤0.01%
765
+435
EXPE icon
790
Expedia Group
EXPE
$26.3B
$60K ﹤0.01%
260
-33
DKNG icon
791
DraftKings
DKNG
$14.3B
$60K ﹤0.01%
2,775
+1,874
JGLO icon
792
JPMorgan Global Select Equity ETF
JGLO
$6.68B
$60K ﹤0.01%
+919
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$60K ﹤0.01%
1,469
+1,459
BBWI icon
794
Bath & Body Works
BBWI
$3.65B
$59.9K ﹤0.01%
3,210
+3,140
UCON icon
795
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$59.7K ﹤0.01%
2,409
-1,840
CFR icon
796
Cullen/Frost Bankers
CFR
$9.07B
$59.6K ﹤0.01%
435
+206
NTAP icon
797
NetApp
NTAP
$31.5B
$59.6K ﹤0.01%
582
+22
RIVN icon
798
Rivian
RIVN
$19.8B
$59.5K ﹤0.01%
3,954
+308
NVTS icon
799
Navitas Semiconductor
NVTS
$4.93B
$59.4K ﹤0.01%
6,768
+5,518
CMS icon
800
CMS Energy
CMS
$22.7B
$59.3K ﹤0.01%
764
+406
30 31
32
33 34