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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
FSTA icon
1926
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.34K ﹤0.01%
102
-61
IEV icon
1927
iShares Europe ETF
IEV
$1.77B
$5.3K ﹤0.01%
78
AWR icon
1928
American States Water
AWR
$3.05B
$5.29K ﹤0.01%
70
-164
MCW
1929
DELISTED
Mister Car Wash
MCW
$5.28K ﹤0.01%
758
+547
ITGR icon
1930
Integer Holdings
ITGR
$3.09B
$5.28K ﹤0.01%
60
+52
SAH icon
1931
Sonic Automotive
SAH
$2.67B
$5.28K ﹤0.01%
77
+11
BROS icon
1932
Dutch Bros
BROS
$9.04B
$5.27K ﹤0.01%
104
-52
CWT icon
1933
California Water Service
CWT
$2.73B
$5.26K ﹤0.01%
116
+37
ADUS icon
1934
Addus HomeCare
ADUS
$1.74B
$5.24K ﹤0.01%
56
+15
PACS icon
1935
PACS Group
PACS
$5.74B
$5.24K ﹤0.01%
163
+143
UA icon
1936
Under Armour Class C
UA
$2.51B
$5.23K ﹤0.01%
903
+749
PAYC icon
1937
Paycom
PAYC
$6.27B
$5.23K ﹤0.01%
43
-21
UAA icon
1938
Under Armour
UAA
$2.58B
$5.21K ﹤0.01%
882
+748
TR icon
1939
Tootsie Roll Industries
TR
$2.92B
$5.21K ﹤0.01%
122
+14
GLIBK
1940
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
$5.21K ﹤0.01%
140
+97
CPK icon
1941
Chesapeake Utilities
CPK
$2.97B
$5.18K ﹤0.01%
41
+5
APLE icon
1942
Apple Hospitality REIT
APLE
$3.83B
$5.18K ﹤0.01%
+450
CRAI icon
1943
CRA International
CRAI
$972M
$5.18K ﹤0.01%
32
+1
SPHR icon
1944
Sphere Entertainment
SPHR
$5.49B
$5.17K ﹤0.01%
44
+43
ALIT icon
1945
Alight
ALIT
$402M
$5.16K ﹤0.01%
8,860
+8,700
FCPT icon
1946
Four Corners Property Trust
FCPT
$2.77B
$5.16K ﹤0.01%
+218
PAVE icon
1947
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.13K ﹤0.01%
101
+5
LEN.B icon
1948
Lennar Class B
LEN.B
$21.8B
$5.13K ﹤0.01%
61
+21
ARGX icon
1949
argenx
ARGX
$55.6B
$5.11K ﹤0.01%
7
+1
CDNA icon
1950
CareDx
CDNA
$1.19B
$5.1K ﹤0.01%
+294
76 77
78
79 80