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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
REZI icon
1301
Resideo Technologies
REZI
$4.72B
$21.2K ﹤0.01%
628
+194
SCHZ icon
1302
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$21.2K ﹤0.01%
911
-2,708
ETHU
1303
2x Ether ETF
ETHU
$541M
$21.1K ﹤0.01%
+944
YOU icon
1304
Clear Secure
YOU
$5.14B
$21K ﹤0.01%
434
+228
SIG icon
1305
Signet Jewelers
SIG
$3.56B
$21K ﹤0.01%
248
+64
IPAR icon
1306
Interparfums
IPAR
$3.21B
$21K ﹤0.01%
231
+163
JNUG icon
1307
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$340M
$20.9K ﹤0.01%
105
TNL icon
1308
Travel + Leisure Co
TNL
$4.59B
$20.9K ﹤0.01%
302
+63
FIBK icon
1309
First Interstate BancSystem
FIBK
$3.55B
$20.8K ﹤0.01%
624
+282
EXP icon
1310
Eagle Materials
EXP
$6.72B
$20.8K ﹤0.01%
110
+12
ASX icon
1311
ASE Group
ASX
$80.7B
$20.8K ﹤0.01%
959
+266
BXMT icon
1312
Blackstone Mortgage Trust
BXMT
$3.07B
$20.7K ﹤0.01%
1,080
RVMD icon
1313
Revolution Medicines
RVMD
$31.7B
$20.6K ﹤0.01%
212
+4
COLB icon
1314
Columbia Banking Systems
COLB
$8.92B
$20.6K ﹤0.01%
750
+76
HTT
1315
High Templar Tech Ltd
HTT
$464M
$20.5K ﹤0.01%
10,550
POOL icon
1316
Pool Corp
POOL
$7.01B
$20.4K ﹤0.01%
101
+70
OKTA icon
1317
Okta
OKTA
$20.4B
$20.4K ﹤0.01%
259
-37
AMTM
1318
Amentum Holdings
AMTM
$5.39B
$20.2K ﹤0.01%
773
+79
BRC icon
1319
Brady Corp
BRC
$3.82B
$20.1K ﹤0.01%
248
+84
CNS icon
1320
Cohen & Steers
CNS
$3.91B
$20.1K ﹤0.01%
322
+234
VAL icon
1321
Valaris
VAL
$6.22B
$20.1K ﹤0.01%
205
+70
WLK icon
1322
Westlake Corp
WLK
$11.2B
$20.1K ﹤0.01%
172
+148
INVH icon
1323
Invitation Homes
INVH
$17.5B
$20.1K ﹤0.01%
807
+711
GLOB icon
1324
Globant
GLOB
$1.57B
$20K ﹤0.01%
433
+415
BITW
1325
Bitwise 10 Crypto Index ETF
BITW
$604M
$19.9K ﹤0.01%
447
-1
51 52
53
54 55