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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
BOTZ icon
926
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$30.9K ﹤0.01%
852
+82
IGSB icon
927
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$30.8K ﹤0.01%
583
-150
BEN icon
928
Franklin Resources
BEN
$16.5B
$30.8K ﹤0.01%
1,288
+201
KNX icon
929
Knight Transportation
KNX
$13.4B
$30.7K ﹤0.01%
588
+135
WPM icon
930
Wheaton Precious Metals
WPM
$51.2B
$30.7K ﹤0.01%
261
+3
MTD icon
931
Mettler-Toledo International
MTD
$23.1B
$30.7K ﹤0.01%
22
-12
STRL icon
932
Sterling Infrastructure
STRL
$25.7B
$30.6K ﹤0.01%
100
+23
EQT icon
933
EQT Corp
EQT
$32B
$30.6K ﹤0.01%
571
+140
ACWI icon
934
iShares MSCI ACWI ETF
ACWI
$32.4B
$30.6K ﹤0.01%
216
+213
AIT icon
935
Applied Industrial Technologies
AIT
$11.8B
$30.6K ﹤0.01%
119
+17
PAG icon
936
Penske Automotive Group
PAG
$11.9B
$30.6K ﹤0.01%
193
+2
AKAM icon
937
Akamai
AKAM
$19.3B
$30.5K ﹤0.01%
350
+110
FTV icon
938
Fortive
FTV
$18.2B
$30.5K ﹤0.01%
553
+168
KNSL icon
939
Kinsale Capital Group
KNSL
$7.16B
$30.5K ﹤0.01%
78
MRP
940
Millrose Properties Inc
MRP
$4.86B
$30.5K ﹤0.01%
1,021
+989
DLR icon
941
Digital Realty Trust
DLR
$64.3B
$30.5K ﹤0.01%
197
-58
SYLD icon
942
Cambria Shareholder Yield ETF
SYLD
$938M
$30.4K ﹤0.01%
438
ZION icon
943
Zions Bancorporation
ZION
$9.77B
$30.4K ﹤0.01%
519
-3,585
IJS icon
944
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$30.3K ﹤0.01%
267
VDC icon
945
Vanguard Consumer Staples ETF
VDC
$7.99B
$30.3K ﹤0.01%
143
PFSI icon
946
PennyMac Financial
PFSI
$4.19B
$30.2K ﹤0.01%
229
+35
OXY icon
947
Occidental Petroleum
OXY
$55.2B
$30.2K ﹤0.01%
734
-434
FCFS icon
948
FirstCash
FCFS
$9.57B
$30.1K ﹤0.01%
189
+30
SJNK icon
949
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$30K ﹤0.01%
1,186
-168
PRI icon
950
Primerica
PRI
$8.7B
$30K ﹤0.01%
116
+17
36 37
38
39 40