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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
ESGV icon
1451
Vanguard ESG US Stock ETF
ESGV
$13B
$15.9K ﹤0.01%
141
-1,768
TDS icon
1452
Telephone and Data Systems
TDS
$4.56B
$15.9K ﹤0.01%
377
+49
BANR icon
1453
Banner Corp
BANR
$2.29B
$15.8K ﹤0.01%
261
+136
FUL icon
1454
H.B. Fuller
FUL
$3.47B
$15.8K ﹤0.01%
256
+61
CBU icon
1455
Community Bank
CBU
$3.47B
$15.8K ﹤0.01%
269
+101
AFRM icon
1456
Affirm
AFRM
$21.6B
$15.8K ﹤0.01%
344
-90
TRMK icon
1457
Trustmark
TRMK
$2.68B
$15.8K ﹤0.01%
374
+152
COPX icon
1458
Global X Copper Miners ETF NEW
COPX
$8B
$15.7K ﹤0.01%
+206
GRBK icon
1459
Green Brick Partners
GRBK
$3.14B
$15.7K ﹤0.01%
244
+58
NFG icon
1460
National Fuel Gas
NFG
$7.38B
$15.7K ﹤0.01%
167
+45
HEI icon
1461
HEICO Corp
HEI
$46.6B
$15.6K ﹤0.01%
57
+9
INDB icon
1462
Independent Bank
INDB
$4B
$15.6K ﹤0.01%
207
+97
PPC icon
1463
Pilgrim's Pride
PPC
$7.13B
$15.5K ﹤0.01%
411
+108
FSLY icon
1464
Fastly Inc
FSLY
$2.88B
$15.5K ﹤0.01%
534
+34
SHLD icon
1465
Global X Defense Tech ETF
SHLD
$7.64B
$15.5K ﹤0.01%
+219
ELS icon
1466
Equity Lifestyle Properties
ELS
$12.6B
$15.5K ﹤0.01%
248
+235
YUMC icon
1467
Yum China
YUMC
$15.4B
$15.5K ﹤0.01%
317
+18
CVSA
1468
Covista Inc
CVSA
$4.44B
$15.4K ﹤0.01%
134
+42
CVLT icon
1469
Commault Systems
CVLT
$5.22B
$15.4K ﹤0.01%
198
+156
JEPI icon
1470
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$15.4K ﹤0.01%
272
-1,387
MSTR icon
1471
Strategy Inc
MSTR
$43.8B
$15.3K ﹤0.01%
123
-571
VICR icon
1472
Vicor
VICR
$14B
$15.3K ﹤0.01%
95
+47
FLRG icon
1473
Fidelity US Multifactor ETF
FLRG
$288M
$15.3K ﹤0.01%
415
TRN icon
1474
Trinity Industries
TRN
$2.81B
$15.3K ﹤0.01%
474
+180
VSAT icon
1475
Viasat
VSAT
$9.43B
$15.2K ﹤0.01%
331
+111
57 58
59
60 61