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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
ICUI icon
1751
ICU Medical
ICUI
$3.55B
$8.39K ﹤0.01%
65
-3
LXP icon
1752
LXP Industrial Trust
LXP
$3.13B
$8.37K ﹤0.01%
+181
PLMR icon
1753
Palomar
PLMR
$3.04B
$8.37K ﹤0.01%
70
+7
IIPR icon
1754
Innovative Industrial Properties
IIPR
$1.74B
$8.23K ﹤0.01%
164
RWO icon
1755
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$8.19K ﹤0.01%
179
HRB icon
1756
H&R Block
HRB
$4.63B
$8.19K ﹤0.01%
258
-79
BUD icon
1757
AB InBev
BUD
$160B
$8.19K ﹤0.01%
118
-120
SPB icon
1758
Spectrum Brands
SPB
$1.93B
$8.18K ﹤0.01%
111
+15
FCPI icon
1759
Fidelity Stocks for Inflation ETF
FCPI
$275M
$8.11K ﹤0.01%
165
DWM icon
1760
WisdomTree International Equity Fund
DWM
$672M
$8.11K ﹤0.01%
116
TRIP icon
1761
TripAdvisor
TRIP
$1.44B
$8.1K ﹤0.01%
760
+414
OS
1762
DELISTED
OneStream Inc
OS
$8.09K ﹤0.01%
+337
GUT
1763
Gabelli Utility Trust
GUT
$570M
$8.06K ﹤0.01%
1,332
PLUS icon
1764
ePlus
PLUS
$2.18B
$8.05K ﹤0.01%
107
-2
BFAM icon
1765
Bright Horizons
BFAM
$3.41B
$8.05K ﹤0.01%
98
+12
ACHR icon
1766
Archer Aviation
ACHR
$3.88B
$7.94K ﹤0.01%
1,536
BMI icon
1767
Badger Meter
BMI
$3.84B
$7.92K ﹤0.01%
52
-12
HDB icon
1768
HDFC Bank
HDB
$124B
$7.91K ﹤0.01%
318
+205
KBH icon
1769
KB Home
KBH
$3.38B
$7.87K ﹤0.01%
152
+5
DORM icon
1770
Dorman Products
DORM
$3.82B
$7.83K ﹤0.01%
75
-39
CPT icon
1771
Camden Property Trust
CPT
$11.4B
$7.81K ﹤0.01%
80
+69
FSCO
1772
FS Credit Opportunities Corp
FSCO
$973M
$7.8K ﹤0.01%
+1,530
HUM icon
1773
Humana
HUM
$45.5B
$7.8K ﹤0.01%
45
-47
VCLT icon
1774
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$7.77K ﹤0.01%
104
-235
CNA icon
1775
CNA Financial
CNA
$12.2B
$7.76K ﹤0.01%
169
+152
69 70
71
72 73