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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
ALUR.WS
2451
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-6
ARCO icon
2452
Arcos Dorados Holdings
ARCO
$1.77B
– –
-741
ARQQ icon
2453
Arqit Quantum
ARQQ
$233M
– –
-24
AVDX
2454
DELISTED
AvidXchange
AVDX
– –
-34
BCI icon
2455
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
– –
-372
BKSE icon
2456
BNY Mellon US Small Cap Core Equity ETF
BKSE
$82.7M
– –
-50
BXSL icon
2457
Blackstone Secured Lending
BXSL
$5.6B
– –
-100
CABO icon
2458
Cable One
CABO
$247M
– –
-1
CEF icon
2459
Sprott Physical Gold and Silver Trust
CEF
$7.76B
– –
-604
CIBR icon
2460
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
– –
-248
CLW icon
2461
Clearwater Paper
CLW
$263M
– –
-116
CNMD icon
2462
CONMED
CNMD
$1.1B
– –
-33
CPSH icon
2463
CPS Technologies
CPSH
$132M
– –
-20
CRBN icon
2464
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-920
CVU icon
2465
CPI Aerostructures
CVU
$63.9M
– –
-100
DBMF icon
2466
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-22
DDD icon
2467
3D Systems Corp
DDD
$485M
– –
-100
DNP icon
2468
DNP Select Income Fund
DNP
$4.06B
– –
-1,700
DSTL icon
2469
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-365
EDIT icon
2470
Editas Medicine
EDIT
$384M
– –
-100
EEMV icon
2471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-294
EEMX icon
2472
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
– –
-781
EFAX icon
2473
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
– –
-1,084
EVG
2474
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-20,725
EWW icon
2475
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-10
97 98
99
100 101