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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
GCMG icon
2551
GCM Grosvenor
GCMG
$678M
$1.16K ﹤0.01%
+118
EQBK icon
2552
Equity Bancshares
EQBK
$989M
$1.16K ﹤0.01%
+26
TRTX
2553
TPG RE Finance Trust
TRTX
$663M
$1.15K ﹤0.01%
+147
TCOM icon
2554
Trip.com Group
TCOM
$29.8B
$1.15K ﹤0.01%
23
+11
TFPM icon
2555
Triple Flag Precious Metals
TFPM
$5.78B
$1.15K ﹤0.01%
33
AVB icon
2556
AvalonBay Communities
AVB
$26.5B
$1.14K ﹤0.01%
7
-26
CARE icon
2557
Carter Bankshares
CARE
$647M
$1.14K ﹤0.01%
+49
CSV icon
2558
Carriage Services
CSV
$635M
$1.14K ﹤0.01%
+25
CAC icon
2559
Camden National
CAC
$876M
$1.14K ﹤0.01%
+24
BY icon
2560
Byline Bancorp
BY
$1.58B
$1.14K ﹤0.01%
+36
GBTG icon
2561
American Express Global Business Travel
GBTG
$4.87B
$1.13K ﹤0.01%
203
-353
JCPB icon
2562
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$1.13K ﹤0.01%
24
-703
ATS icon
2563
ATS Corp
ATS
$2.56B
$1.13K ﹤0.01%
40
PAYO icon
2564
Payoneer
PAYO
$2.26B
$1.13K ﹤0.01%
233
+20
TIGO icon
2565
Millicom
TIGO
$15.4B
$1.12K ﹤0.01%
+15
ATEC icon
2566
Alphatec Holdings
ATEC
$1.25B
$1.12K ﹤0.01%
+103
IBRX icon
2567
ImmunityBio
IBRX
$7.54B
$1.12K ﹤0.01%
146
-27
DEO icon
2568
Diageo
DEO
$45.1B
$1.12K ﹤0.01%
15
-125
MGA icon
2569
Magna International
MGA
$17.4B
$1.12K ﹤0.01%
20
+10
MSBI icon
2570
Midland States Bancorp
MSBI
$611M
$1.12K ﹤0.01%
50
+13
MKC.V icon
2571
McCormick & Company Voting
MKC.V
$13.2B
$1.11K ﹤0.01%
22
+4
NATH icon
2572
Nathan's Famous
NATH
$415M
$1.11K ﹤0.01%
+11
SNCY
2573
DELISTED
Sun Country Airlines
SNCY
$1.11K ﹤0.01%
+67
TEN
2574
Tsakos Energy Navigation Ltd
TEN
$1.12B
$1.1K ﹤0.01%
28
IBCP icon
2575
Independent Bank Corp
IBCP
$728M
$1.1K ﹤0.01%
+33
101 102
103
104 105