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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
LZB icon
2201
La-Z-Boy
LZB
$1.53B
$522 ﹤0.01%
14
-122
COTY icon
2202
Coty
COTY
$1.75B
$517 ﹤0.01%
168
-85
MAN icon
2203
ManpowerGroup
MAN
$1.54B
$505 ﹤0.01%
17
-15
FRT icon
2204
Federal Realty Investment Trust
FRT
$10.7B
$504 ﹤0.01%
+5
FUBO icon
2205
FuboTV Inc
FUBO
$294M
$504 ﹤0.01%
+17
DAKT icon
2206
Daktronics
DAKT
$924M
$494 ﹤0.01%
25
SEM icon
2207
Select Medical
SEM
$2.06B
$490 ﹤0.01%
33
-58
AMRZ
2208
Amrize Ltd
AMRZ
$28B
$487 ﹤0.01%
+9
OUT icon
2209
Outfront Media
OUT
$5.34B
$482 ﹤0.01%
20
CBLL
2210
CeriBell Inc
CBLL
$697M
$482 ﹤0.01%
+22
BGS icon
2211
B&G Foods
BGS
$326M
$477 ﹤0.01%
+111
SYM icon
2212
Symbotic
SYM
$5.25B
$476 ﹤0.01%
8
HYDB icon
2213
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$474 ﹤0.01%
10
-22
RTO icon
2214
Rentokil
RTO
$15.2B
$471 ﹤0.01%
+16
CUBE icon
2215
CubeSmart
CUBE
$9.44B
$469 ﹤0.01%
+13
SMPL icon
2216
Simply Good Foods
SMPL
$1.14B
$462 ﹤0.01%
23
-109
ZD icon
2217
Ziff Davis
ZD
$1.69B
$457 ﹤0.01%
13
-2
OTEX icon
2218
Open Text
OTEX
$5.26B
$456 ﹤0.01%
14
-3
NWL icon
2219
Newell Brands
NWL
$1.9B
$454 ﹤0.01%
122
-1,002
RCI icon
2220
Rogers Communications
RCI
$20.9B
$453 ﹤0.01%
+12
ARCB icon
2221
ArcBest
ARCB
$3.68B
$445 ﹤0.01%
6
-40
ARE icon
2222
Alexandria Real Estate Equities
ARE
$9.12B
$440 ﹤0.01%
9
+5
OARK icon
2223
YieldMax Innovation Option Income Strategy ETF
OARK
$48.5M
$436 ﹤0.01%
+12
ACB
2224
Aurora Cannabis
ACB
$195M
$430 ﹤0.01%
102
+2
BBW icon
2225
Build-A-Bear
BBW
$425M
$429 ﹤0.01%
7