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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
TKO icon
1576
TKO Group
TKO
$15.2B
$12.3K ﹤0.01%
61
-16
CPB icon
1577
Campbell Soup
CPB
$6.8B
$12.3K ﹤0.01%
552
+59
SIL icon
1578
Global X Silver Miners ETF NEW
SIL
$4.56B
$12.3K ﹤0.01%
136
BNL icon
1579
Broadstone Net Lease
BNL
$4.04B
$12.2K ﹤0.01%
670
+170
KTB icon
1580
Kontoor Brands
KTB
$4.37B
$12.2K ﹤0.01%
173
-132
RKLB icon
1581
Rocket Lab Corp
RKLB
$64B
$12.1K ﹤0.01%
189
-16
CRC icon
1582
California Resources
CRC
$5.2B
$12.1K ﹤0.01%
175
BGC icon
1583
BGC Group
BGC
$5.68B
$12.1K ﹤0.01%
1,238
+330
RPRX icon
1584
Royalty Pharma
RPRX
$24.3B
$12K ﹤0.01%
251
+151
AUPH icon
1585
Aurinia Pharmaceuticals
AUPH
$2.03B
$12K ﹤0.01%
+811
WRLD icon
1586
World Acceptance Corp
WRLD
$828M
$12K ﹤0.01%
+89
IBTK icon
1587
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$12K ﹤0.01%
+609
CSW
1588
CSW Industrials
CSW
$4.44B
$12K ﹤0.01%
46
+24
CNI icon
1589
Canadian National Railway
CNI
$72.2B
$12K ﹤0.01%
117
-11
IOSP icon
1590
Innospec
IOSP
$2.13B
$12K ﹤0.01%
164
+125
KMT icon
1591
Kennametal
KMT
$2.67B
$11.9K ﹤0.01%
330
+195
HGV icon
1592
Hilton Grand Vacations
HGV
$3.99B
$11.9K ﹤0.01%
304
+25
BXP icon
1593
Boston Properties
BXP
$10.6B
$11.9K ﹤0.01%
229
+187
SOLV icon
1594
Solventum
SOLV
$13.7B
$11.9K ﹤0.01%
182
+33
GFS icon
1595
GlobalFoundries
GFS
$44.6B
$11.9K ﹤0.01%
267
+114
PEGA icon
1596
Pegasystems
PEGA
$5.47B
$11.9K ﹤0.01%
279
-116
SR icon
1597
Spire
SR
$4.68B
$11.9K ﹤0.01%
131
+48
SXT icon
1598
Sensient Technologies
SXT
$5.28B
$11.8K ﹤0.01%
137
+1
ABM icon
1599
ABM Industries
ABM
$2.69B
$11.8K ﹤0.01%
307
+93
ICF icon
1600
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.8K ﹤0.01%
191
+132
62 63
64
65 66