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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
GTES icon
1226
Gates Industrial
GTES
$6.82B
$23.6K ﹤0.01%
1,042
+138
MCY icon
1227
Mercury Insurance
MCY
$5.49B
$23.5K ﹤0.01%
267
+42
MRP
1228
Millrose Properties Inc
MRP
$4.86B
$23.5K ﹤0.01%
840
-181
CRK icon
1229
Comstock Resources
CRK
$3.87B
$23.5K ﹤0.01%
1,114
+139
DDS icon
1230
Dillards
DDS
$9.59B
$23.5K ﹤0.01%
41
+2
ROP icon
1231
Roper Technologies
ROP
$33.6B
$23.4K ﹤0.01%
66
-38
CBT icon
1232
Cabot Corp
CBT
$4.41B
$23.3K ﹤0.01%
309
+257
WFRD icon
1233
Weatherford International
WFRD
$7.27B
$23.3K ﹤0.01%
246
+59
PICK icon
1234
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$23.3K ﹤0.01%
411
-33
SMMV icon
1235
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$23.2K ﹤0.01%
533
-87
VT icon
1236
Vanguard Total World Stock ETF
VT
$74.8B
$23.2K ﹤0.01%
168
-2
AAON icon
1237
Aaon
AAON
$10.5B
$23.1K ﹤0.01%
279
+35
REG icon
1238
Regency Centers
REG
$14.8B
$23K ﹤0.01%
304
+267
USCI icon
1239
US Commodity Index
USCI
$365M
$23K ﹤0.01%
241
TLH icon
1240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$23K ﹤0.01%
228
+78
DBND icon
1241
DoubleLine Opportunistic Bond ETF
DBND
$727M
$23K ﹤0.01%
501
-1,098
FRT icon
1242
Federal Realty Investment Trust
FRT
$10.8B
$22.9K ﹤0.01%
216
+211
FORM icon
1243
FormFactor
FORM
$10.2B
$22.9K ﹤0.01%
236
+56
NMIH icon
1244
NMI Holdings
NMIH
$2.79B
$22.9K ﹤0.01%
610
+283
PBF icon
1245
PBF Energy
PBF
$4.87B
$22.6K ﹤0.01%
475
+16
VBIL
1246
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$22.6K ﹤0.01%
+299
IUSB icon
1247
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$22.6K ﹤0.01%
489
OEF icon
1248
iShares S&P 100 ETF
OEF
$19.9B
$22.6K ﹤0.01%
71
-285
FHB icon
1249
First Hawaiian
FHB
$3.42B
$22.5K ﹤0.01%
915
+464
ABCB icon
1250
Ameris Bancorp
ABCB
$5.85B
$22.5K ﹤0.01%
289
+17
48 49
50
51 52