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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
CNM icon
926
Core & Main
CNM
$9.69B
$44.2K ﹤0.01%
895
+472
RRX icon
927
Regal Rexnord
RRX
$14.1B
$44.2K ﹤0.01%
236
+13
AWI icon
928
Armstrong World Industries
AWI
$6.62B
$44.2K ﹤0.01%
268
+123
GEM icon
929
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$44.1K ﹤0.01%
1,021
VOX icon
930
Vanguard Communication Services ETF
VOX
$5.68B
$44.1K ﹤0.01%
245
SUSA icon
931
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$43.7K ﹤0.01%
331
+31
ELV icon
932
Elevance Health
ELV
$86.7B
$43.6K ﹤0.01%
149
+13
SNPS icon
933
Synopsys
SNPS
$87.4B
$43.6K ﹤0.01%
110
-5
PFFD icon
934
Global X US Preferred ETF
PFFD
$2.15B
$43.6K ﹤0.01%
+2,370
INCY icon
935
Incyte
INCY
$21.5B
$43.5K ﹤0.01%
462
+72
STAG icon
936
STAG Industrial
STAG
$7.27B
$43.5K ﹤0.01%
1,206
-397
ATO icon
937
Atmos Energy
ATO
$28.1B
$43.4K ﹤0.01%
235
+66
ON icon
938
ON Semiconductor
ON
$45.1B
$43.4K ﹤0.01%
701
+198
IQV icon
939
IQVIA
IQV
$30.2B
$43.3K ﹤0.01%
254
-42
AX icon
940
Axos Financial
AX
$5.08B
$43.1K ﹤0.01%
506
+12
VONV icon
941
Vanguard Russell 1000 Value ETF
VONV
$19.9B
$42.9K ﹤0.01%
458
WELL icon
942
Welltower
WELL
$149B
$42.9K ﹤0.01%
217
+66
PDN icon
943
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$42.8K ﹤0.01%
986
CPNG icon
944
Coupang
CPNG
$31B
$42.8K ﹤0.01%
2,265
+921
DY icon
945
Dycom Industries
DY
$14B
$42.7K ﹤0.01%
126
+14
GGG icon
946
Graco
GGG
$12.3B
$42.7K ﹤0.01%
504
+152
BUFD icon
947
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$42.6K ﹤0.01%
1,522
RDN icon
948
Radian Group
RDN
$4.54B
$42.6K ﹤0.01%
1,288
+518
GNRC icon
949
Generac Holdings
GNRC
$15.1B
$42.6K ﹤0.01%
218
+54
VCIT icon
950
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42.5K ﹤0.01%
514
+76
36 37
38
39 40