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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
URBN icon
1326
Urban Outfitters
URBN
$6.22B
$19.9K ﹤0.01%
314
+36
TTMI icon
1327
TTM Technologies
TTMI
$19.4B
$19.9K ﹤0.01%
204
+42
KE
1328
Kimball Electronics
KE
$596M
$19.8K ﹤0.01%
836
+35
CPA icon
1329
Copa Holdings
CPA
$5.24B
$19.8K ﹤0.01%
174
+2
PODD icon
1330
Insulet
PODD
$10.4B
$19.7K ﹤0.01%
94
+10
LINE
1331
Lineage Inc
LINE
$10.1B
$19.6K ﹤0.01%
+599
LNC icon
1332
Lincoln National
LNC
$7B
$19.6K ﹤0.01%
551
-64
RLI icon
1333
RLI Corp
RLI
$4.96B
$19.5K ﹤0.01%
342
+182
PSA icon
1334
Public Storage
PSA
$56.9B
$19.5K ﹤0.01%
72
+58
SPVM icon
1335
Invesco S&P 500 Value with Momentum ETF
SPVM
$124M
$19.5K ﹤0.01%
+283
CCEP icon
1336
Coca-Cola Europacific Partners
CCEP
$43.3B
$19.4K ﹤0.01%
214
-19
LAD icon
1337
Lithia Motors
LAD
$6.95B
$19.2K ﹤0.01%
77
-31
NTB icon
1338
Bank of N.T. Butterfield & Son
NTB
$2.31B
$19.2K ﹤0.01%
366
+140
TM icon
1339
Toyota
TM
$224B
$19.2K ﹤0.01%
93
-28
ZETA icon
1340
Zeta Global
ZETA
$5B
$19.1K ﹤0.01%
+1,202
RING icon
1341
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$19.1K ﹤0.01%
+242
CRBG icon
1342
Corebridge Financial
CRBG
$12.4B
$19.1K ﹤0.01%
801
-163
ONEV icon
1343
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$417M
$19.1K ﹤0.01%
+142
ASB icon
1344
Associated Banc-Corp
ASB
$5.41B
$19K ﹤0.01%
736
-6
BEPC icon
1345
Brookfield Renewable
BEPC
$6.84B
$19K ﹤0.01%
477
+25
ALC icon
1346
Alcon
ALC
$32.2B
$19K ﹤0.01%
252
+1
OWL icon
1347
Blue Owl Capital
OWL
$6.4B
$18.9K ﹤0.01%
2,072
+1,861
NVG icon
1348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$18.9K ﹤0.01%
1,534
VIRT icon
1349
Virtu Financial
VIRT
$4.83B
$18.9K ﹤0.01%
430
+112
UNF icon
1350
Unifirst Corp
UNF
$4.98B
$18.9K ﹤0.01%
75
+21
52 53
54
55 56