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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
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1676
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$6.48K ﹤0.01%
100
-259
CSW
1677
CSW Industrials
CSW
$4.47B
$6.46K ﹤0.01%
22
-2
PTY icon
1678
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6.45K ﹤0.01%
500
-200
FIXD icon
1679
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$6.43K ﹤0.01%
145
-45
TPYP icon
1680
Tortoise North American Pipeline ETF
TPYP
$870M
$6.42K ﹤0.01%
182
-2
HYLS icon
1681
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$6.42K ﹤0.01%
153
+2
WOR icon
1682
Worthington Enterprises
WOR
$2.89B
$6.39K ﹤0.01%
124
+28
FIVA
1683
Fidelity International Value Factor ETF
FIVA
$559M
$6.37K ﹤0.01%
186
-248
BPOP icon
1684
Popular Inc
BPOP
$10.2B
$6.35K ﹤0.01%
51
ISTB icon
1685
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$6.34K ﹤0.01%
130
ALAB icon
1686
Astera Labs
ALAB
$61.4B
$6.32K ﹤0.01%
38
+23
ROAD icon
1687
Construction Partners
ROAD
$5.91B
$6.3K ﹤0.01%
58
+11
ALGN icon
1688
Align Technology
ALGN
$12.6B
$6.25K ﹤0.01%
40
+4
HRI icon
1689
Herc Holdings
HRI
$4.76B
$6.23K ﹤0.01%
42
CRAI icon
1690
CRA International
CRAI
$962M
$6.22K ﹤0.01%
31
LDI icon
1691
loanDepot
LDI
$618M
$6.21K ﹤0.01%
3,000
ATKR icon
1692
Atkore
ATKR
$2.66B
$6.2K ﹤0.01%
98
+19
VOTE icon
1693
TCW Transform 500 ETF
VOTE
$1.06B
$6.2K ﹤0.01%
77
-323
VSXY
1694
Victoria's Secret
VSXY
$6.17B
$6.17K ﹤0.01%
114
+7
IEF icon
1695
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.15K ﹤0.01%
64
AIR icon
1696
AAR Corp
AIR
$4.99B
$6.13K ﹤0.01%
74
+9
WOMN icon
1697
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.8M
$6.1K ﹤0.01%
147
TFSL icon
1698
TFS Financial
TFSL
$4.72B
$6.1K ﹤0.01%
456
+65
PPLI
1699
People Inc
PPLI
$3.16B
$6.06K ﹤0.01%
+155
NGVT icon
1700
Ingevity
NGVT
$2.44B
$6.04K ﹤0.01%
102
+15
66 67
68
69 70