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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
GAP
976
The Gap Inc
GAP
$7.82B
$40.3K ﹤0.01%
1,665
+188
ESE icon
977
ESCO Technologies
ESE
$8.16B
$40.2K ﹤0.01%
143
+8
IFF icon
978
International Flavors & Fragrances
IFF
$19.6B
$40.2K ﹤0.01%
554
+274
PDP icon
979
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$40.1K ﹤0.01%
332
AVT icon
980
Avnet
AVT
$7.26B
$39.9K ﹤0.01%
648
+101
AES icon
981
AES
AES
$10.5B
$39.8K ﹤0.01%
2,822
+2,038
CNP icon
982
CenterPoint Energy
CNP
$28B
$39.6K ﹤0.01%
917
+212
IEX icon
983
IDEX
IEX
$16B
$39.4K ﹤0.01%
208
+76
STNG icon
984
Scorpio Tankers
STNG
$3.82B
$39.3K ﹤0.01%
526
+347
VOYA icon
985
Voya Financial
VOYA
$8.21B
$39.1K ﹤0.01%
573
+214
PNR icon
986
Pentair
PNR
$11.6B
$39.1K ﹤0.01%
449
-56
UHS icon
987
Universal Health Services
UHS
$8.89B
$39K ﹤0.01%
218
+6
HWC icon
988
Hancock Whitney
HWC
$5.8B
$38.9K ﹤0.01%
612
+254
AMH icon
989
American Homes 4 Rent
AMH
$12B
$38.9K ﹤0.01%
1,393
+1,374
SSB icon
990
SouthState Bank Corp
SSB
$9.52B
$38.9K ﹤0.01%
420
+210
ILMN icon
991
Illumina
ILMN
$24.9B
$38.8K ﹤0.01%
315
+158
XYL icon
992
Xylem
XYL
$25.9B
$38.7K ﹤0.01%
324
-18
OLN icon
993
Olin
OLN
$2.76B
$38.6K ﹤0.01%
1,299
+320
FLR icon
994
Fluor
FLR
$7.01B
$38.5K ﹤0.01%
826
+453
RIO icon
995
Rio Tinto
RIO
$167B
$38.5K ﹤0.01%
413
+2
DLR icon
996
Digital Realty Trust
DLR
$64.3B
$38.4K ﹤0.01%
213
+16
AVY icon
997
Avery Dennison
AVY
$12.1B
$38.3K ﹤0.01%
222
+29
SEIC icon
998
SEI Investments
SEIC
$10.6B
$38.2K ﹤0.01%
487
+141
DMX
999
DoubleLine Multi-Sector Income ETF
DMX
$90.2M
$38.2K ﹤0.01%
+762
KAI icon
1000
Kadant
KAI
$3.41B
$38K ﹤0.01%
130
+15