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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
FIZZ icon
1901
National Beverage
FIZZ
$3.46B
$5.72K ﹤0.01%
170
+113
AD
1902
Array Digital Infrastructure
AD
$3.52B
$5.72K ﹤0.01%
124
+76
BINC icon
1903
BlackRock Flexible Income ETF
BINC
$16.2B
$5.71K ﹤0.01%
110
NESR
1904
National Energy Services Reunited Corp
NESR
$2.67B
$5.71K ﹤0.01%
+266
MT icon
1905
ArcelorMittal
MT
$53.8B
$5.67K ﹤0.01%
109
+8
PAY icon
1906
Paymentus
PAY
$2.66B
$5.66K ﹤0.01%
223
+93
AGM icon
1907
Federal Agricultural Mortgage
AGM
$1.98B
$5.64K ﹤0.01%
38
+8
AGL icon
1908
Agilon Health
AGL
$1.88B
$5.63K ﹤0.01%
712
BOE icon
1909
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$5.62K ﹤0.01%
+513
RH icon
1910
RH
RH
$2.89B
$5.59K ﹤0.01%
40
+21
BTX
1911
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$5.59K ﹤0.01%
+847
UEC icon
1912
Uranium Energy
UEC
$5.46B
$5.58K ﹤0.01%
413
-164
NTCT icon
1913
NETSCOUT
NTCT
$2.96B
$5.56K ﹤0.01%
175
+75
DCOM icon
1914
Dime Commercial Bancshares
DCOM
$1.77B
$5.55K ﹤0.01%
+164
AMLP icon
1915
Alerian MLP ETF
AMLP
$12.3B
$5.47K ﹤0.01%
104
GLTR icon
1916
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.47K ﹤0.01%
+25
MRX
1917
Marex Group
MRX
$4.46B
$5.44K ﹤0.01%
+122
MGC icon
1918
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$5.44K ﹤0.01%
23
-881
ARE icon
1919
Alexandria Real Estate Equities
ARE
$9.27B
$5.38K ﹤0.01%
116
+107
SMTC icon
1920
Semtech
SMTC
$15.5B
$5.38K ﹤0.01%
70
+15
HHH icon
1921
Howard Hughes
HHH
$3.99B
$5.38K ﹤0.01%
85
+10
TBBK icon
1922
The Bancorp
TBBK
$2.39B
$5.37K ﹤0.01%
100
PNQI icon
1923
Invesco NASDAQ Internet ETF
PNQI
$510M
$5.37K ﹤0.01%
120
-45
CORP icon
1924
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$5.36K ﹤0.01%
55
MCRI icon
1925
Monarch Casino & Resort
MCRI
$2.29B
$5.35K ﹤0.01%
+56
75 76
77
78 79