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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
FET icon
1951
Forum Energy Technologies
FET
$599M
$5.1K ﹤0.01%
+87
THYF icon
1952
T. Rowe Price US High Yield ETF
THYF
$821M
$5.1K ﹤0.01%
100
BSTZ icon
1953
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$5.07K ﹤0.01%
+229
BMNR
1954
BitMine Immersion Technologies
BMNR
$9.18B
$5.06K ﹤0.01%
256
-50
WMK icon
1955
Weis Markets
WMK
$2.04B
$5.06K ﹤0.01%
74
+16
GDV icon
1956
Gabelli Dividend & Income Trust
GDV
$2.55B
$5.04K ﹤0.01%
+187
INOD icon
1957
Innodata
INOD
$3.29B
$5.02K ﹤0.01%
130
+92
CHAT icon
1958
Roundhill Generative AI & Technology ETF
CHAT
$2B
$5.01K ﹤0.01%
81
-250
HYLS icon
1959
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$5K ﹤0.01%
123
-30
SUNC
1960
SunocoCorp LLC
SUNC
$3.43B
$4.99K ﹤0.01%
+81
CENTA icon
1961
Central Garden & Pet Co Class A
CENTA
$2.36B
$4.99K ﹤0.01%
154
+62
ALX
1962
Alexander's
ALX
$1.34B
$4.96K ﹤0.01%
+21
MGEE icon
1963
MGE Energy Inc
MGEE
$2.93B
$4.95K ﹤0.01%
64
+23
BITB icon
1964
Bitwise Bitcoin ETF
BITB
$2.44B
$4.93K ﹤0.01%
134
-700
OI icon
1965
O-I Glass
OI
$1.41B
$4.92K ﹤0.01%
468
-189
MICC
1966
The Magnum Ice Cream Company N.V.
MICC
$11B
$4.92K ﹤0.01%
329
-228
APPF icon
1967
AppFolio
APPF
$5.7B
$4.89K ﹤0.01%
31
-86
LOB icon
1968
Live Oak Bancshares
LOB
$1.81B
$4.86K ﹤0.01%
147
+143
CWEN.A
1969
DELISTED
Clearway Energy Class A
CWEN.A
$4.86K ﹤0.01%
124
+70
OIS icon
1970
Oil States International
OIS
$512M
$4.83K ﹤0.01%
+415
VSEC icon
1971
VSE Corp
VSEC
$5.5B
$4.79K ﹤0.01%
26
+9
SCHK icon
1972
Schwab 1000 Index ETF
SCHK
$5.6B
$4.79K ﹤0.01%
+153
AESI icon
1973
Atlas Energy Solutions
AESI
$2.12B
$4.72K ﹤0.01%
360
PSI icon
1974
Invesco Semiconductors ETF
PSI
$2.84B
$4.72K ﹤0.01%
+50
DJTWW
1975
Trump Media & Technology Group Warrants
DJTWW
$805M
$4.71K ﹤0.01%
+952
77 78
79
80 81