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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
FTAI icon
1001
FTAI Aviation
FTAI
$24.1B
$38K ﹤0.01%
155
+45
ATR icon
1002
AptarGroup
ATR
$7.41B
$37.9K ﹤0.01%
301
+164
HEI.A icon
1003
HEICO Corp Class A
HEI.A
$34.7B
$37.8K ﹤0.01%
179
-23
INTF icon
1004
iShares International Equity Factor ETF
INTF
$3.46B
$37.8K ﹤0.01%
970
BR icon
1005
Broadridge
BR
$16.8B
$37.5K ﹤0.01%
231
-26
AIT icon
1006
Applied Industrial Technologies
AIT
$11.8B
$37.4K ﹤0.01%
141
+22
LFUS icon
1007
Littelfuse
LFUS
$11.6B
$37.3K ﹤0.01%
110
+10
MOG.A icon
1008
Moog Inc Class A
MOG.A
$12.6B
$37.2K ﹤0.01%
127
+25
ZBH icon
1009
Zimmer Biomet
ZBH
$17B
$37.2K ﹤0.01%
411
+105
TMHC icon
1010
Taylor Morrison
TMHC
$6.6B
$37.2K ﹤0.01%
638
+253
FTCS icon
1011
First Trust Capital Strength ETF
FTCS
$7.78B
$37.1K ﹤0.01%
400
AKRE
1012
Akre Focus ETF
AKRE
$5.73B
$37K ﹤0.01%
701
-624
SWK icon
1013
Stanley Black & Decker
SWK
$12.8B
$37K ﹤0.01%
520
+119
IRDM icon
1014
Iridium Communications
IRDM
$5.22B
$37K ﹤0.01%
1,332
+1,260
IGM icon
1015
iShares Expanded Tech Sector ETF
IGM
$10.4B
$36.9K ﹤0.01%
311
DJT icon
1016
Trump Media & Technology Group
DJT
$2.23B
$36.8K ﹤0.01%
3,970
+3,961
CII icon
1017
BlackRock Enhanced Captial and Income Fund
CII
$993M
$36.8K ﹤0.01%
1,750
IWR icon
1018
iShares Russell Mid-Cap ETF
IWR
$55B
$36.7K ﹤0.01%
377
+55
NOV icon
1019
NOV
NOV
$7.56B
$36.4K ﹤0.01%
1,937
+552
EFG icon
1020
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$36.4K ﹤0.01%
327
-362
KNX icon
1021
Knight Transportation
KNX
$13.3B
$36.4K ﹤0.01%
632
+44
RQI icon
1022
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$36.1K ﹤0.01%
3,000
TTWO icon
1023
Take-Two Interactive
TTWO
$39.5B
$36.1K ﹤0.01%
183
+11
MUSA icon
1024
Murphy USA
MUSA
$11.5B
$36.1K ﹤0.01%
73
+33
RIOT icon
1025
Riot Platforms
RIOT
$9.77B
$35.8K ﹤0.01%
2,899
+1,102
39 40
41
42 43