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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
WWJD icon
1076
Inspire International ETF
WWJD
$513M
$32.3K ﹤0.01%
+864
BLES icon
1077
Inspire Global Hope ETF
BLES
$156M
$32.2K ﹤0.01%
+726
VDC icon
1078
Vanguard Consumer Staples ETF
VDC
$7.99B
$32.2K ﹤0.01%
143
SAP icon
1079
SAP
SAP
$191B
$32.2K ﹤0.01%
188
-353
ST icon
1080
Sensata Technologies
ST
$7.25B
$32.2K ﹤0.01%
913
+351
SIRI icon
1081
SiriusXM
SIRI
$9.29B
$32.1K ﹤0.01%
1,390
+1,195
LII icon
1082
Lennox International
LII
$18B
$32K ﹤0.01%
69
+40
VLTO icon
1083
Veralto
VLTO
$20.3B
$32K ﹤0.01%
362
+25
CAPE icon
1084
DoubleLine Shiller CAPE US Equities ETF
CAPE
$260M
$31.9K ﹤0.01%
+1,034
RBLX icon
1085
Roblox
RBLX
$31.1B
$31.9K ﹤0.01%
564
+283
CDW icon
1086
CDW
CDW
$16.5B
$31.8K ﹤0.01%
263
+93
VGSH icon
1087
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$31.7K ﹤0.01%
541
-121
IJS icon
1088
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$31.6K ﹤0.01%
267
FMC icon
1089
FMC
FMC
$1.41B
$31.6K ﹤0.01%
1,834
+1,785
VMI icon
1090
Valmont Industries
VMI
$10.3B
$31.6K ﹤0.01%
79
+7
LPX icon
1091
Louisiana-Pacific
LPX
$5.22B
$31.5K ﹤0.01%
433
+277
JKHY icon
1092
Jack Henry & Associates
JKHY
$8.95B
$31.4K ﹤0.01%
199
+45
TKR icon
1093
Timken Company
TKR
$9.55B
$31.3K ﹤0.01%
311
+36
COIN icon
1094
Coinbase
COIN
$42.3B
$31.3K ﹤0.01%
179
-52
HTZWW
1095
Hertz Global Holdings Warrants
HTZWW
$217M
$31.3K ﹤0.01%
13,706
AL
1096
DELISTED
Air Lease Corp
AL
$31.2K ﹤0.01%
481
+116
ENTG icon
1097
Entegris
ENTG
$22.1B
$31.2K ﹤0.01%
266
+52
PFGC icon
1098
Performance Food Group
PFGC
$16.3B
$31.2K ﹤0.01%
364
-37
DABS
1099
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$31.1K ﹤0.01%
+612
CRUS icon
1100
Cirrus Logic
CRUS
$8.22B
$30.9K ﹤0.01%
214
+39
42 43
44
45 46