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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
STWD icon
1376
Starwood Property Trust
STWD
$6.28B
$18.1K ﹤0.01%
1,050
+750
INSW icon
1377
International Seaways
INSW
$4.09B
$18.1K ﹤0.01%
248
+49
TTEK icon
1378
Tetra Tech
TTEK
$7.25B
$18.1K ﹤0.01%
600
-16
REMX icon
1379
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$18K ﹤0.01%
+205
PATK icon
1380
Patrick Industries
PATK
$2.75B
$18K ﹤0.01%
162
+19
GXO icon
1381
GXO Logistics
GXO
$5.73B
$18K ﹤0.01%
347
-8
AGNT
1382
eXp World Holdings
AGNT
$771M
$18K ﹤0.01%
2,997
+188
P
1383
Everpure Inc
P
$23B
$17.9K ﹤0.01%
304
+53
NWS icon
1384
News Corp Class B
NWS
$16.4B
$17.9K ﹤0.01%
629
+209
ZWS icon
1385
Zurn Elkay Water Solutions
ZWS
$7.86B
$17.9K ﹤0.01%
399
+39
RARE icon
1386
Ultragenyx Pharmaceutical
RARE
$2.36B
$17.8K ﹤0.01%
+850
JEPQ icon
1387
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$17.8K ﹤0.01%
320
+239
FNCL icon
1388
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$17.8K ﹤0.01%
253
-19
BAH icon
1389
Booz Allen Hamilton
BAH
$9.24B
$17.7K ﹤0.01%
227
+192
WH icon
1390
Wyndham Hotels & Resorts
WH
$5.74B
$17.7K ﹤0.01%
218
+125
CE icon
1391
Celanese
CE
$5.67B
$17.7K ﹤0.01%
269
+208
SMCI icon
1392
Super Micro Computer
SMCI
$19.2B
$17.7K ﹤0.01%
777
+258
HP icon
1393
Helmerich & Payne
HP
$3.93B
$17.7K ﹤0.01%
491
+210
BKU icon
1394
Bankunited
BKU
$3.5B
$17.7K ﹤0.01%
391
+58
SMLF icon
1395
iShares US Small Cap Equity Factor ETF
SMLF
$3.97B
$17.7K ﹤0.01%
234
MFG icon
1396
Mizuho Financial
MFG
$116B
$17.6K ﹤0.01%
2,212
+468
SFBS
1397
ServisFirst Bancshares
SFBS
$4.46B
$17.5K ﹤0.01%
240
+119
TFX icon
1398
Teleflex
TFX
$5.85B
$17.5K ﹤0.01%
146
+110
TENB icon
1399
Tenable Holdings
TENB
$2.96B
$17.5K ﹤0.01%
+1,032
AXON icon
1400
Axon Enterprise
AXON
$36B
$17.4K ﹤0.01%
41
+7
54 55
56
57 58