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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
UFPI icon
1126
UFP Industries
UFPI
$4.77B
$29.5K ﹤0.01%
320
+148
VRSK icon
1127
Verisk Analytics
VRSK
$23.8B
$29.4K ﹤0.01%
155
-311
HOMB icon
1128
Home BancShares
HOMB
$5.61B
$29.4K ﹤0.01%
1,090
+474
IDCC icon
1129
InterDigital
IDCC
$7.15B
$29.3K ﹤0.01%
97
+13
XMHQ icon
1130
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$29.3K ﹤0.01%
283
-465
GATX icon
1131
GATX Corp
GATX
$6.11B
$29.2K ﹤0.01%
171
+43
XLU icon
1132
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$29.2K ﹤0.01%
636
-204
CCC
1133
CCC Intelligent Solutions
CCC
$2.7B
$29.1K ﹤0.01%
4,858
+4,644
GBCI icon
1134
Glacier Bancorp
GBCI
$6.35B
$29.1K ﹤0.01%
652
+359
SONY icon
1135
Sony
SONY
$125B
$29.1K ﹤0.01%
1,406
-1,987
GPI icon
1136
Group 1 Automotive
GPI
$3.87B
$29.1K ﹤0.01%
88
-13
SNY icon
1137
Sanofi
SNY
$106B
$29K ﹤0.01%
601
-301
CDE icon
1138
Coeur Mining
CDE
$16.9B
$28.9K ﹤0.01%
1,540
+247
NJR icon
1139
New Jersey Resources
NJR
$5.5B
$28.9K ﹤0.01%
526
+190
NEU icon
1140
NewMarket
NEU
$7.73B
$28.8K ﹤0.01%
45
+4
DVA icon
1141
DaVita
DVA
$13.1B
$28.7K ﹤0.01%
187
+105
OGE icon
1142
OGE Energy
OGE
$9.77B
$28.7K ﹤0.01%
598
+315
QXO
1143
QXO Inc
QXO
$12B
$28.5K ﹤0.01%
1,469
+1,467
SPIB icon
1144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$28.5K ﹤0.01%
850
-1
DAN icon
1145
Dana Inc
DAN
$3.26B
$28.5K ﹤0.01%
847
+116
SPYI icon
1146
NEOS S&P 500 High Income ETF
SPYI
$9.89B
$28.5K ﹤0.01%
577
+255
IGE icon
1147
iShares North American Natural Resources ETF
IGE
$776M
$28.3K ﹤0.01%
450
BOTZ icon
1148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$28.3K ﹤0.01%
852
CNX icon
1149
CNX Resources
CNX
$4.54B
$28.3K ﹤0.01%
734
+150
DFVE icon
1150
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$32M
$28.3K ﹤0.01%
+870
44 45
46
47 48