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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
CRVL icon
2701
CorVel
CRVL
$3.08B
$765 ﹤0.01%
14
-12
INN
2702
Summit Hotel Properties
INN
$684M
$765 ﹤0.01%
+173
VITL icon
2703
Vital Farms
VITL
$471M
$762 ﹤0.01%
54
+53
TFII icon
2704
TFI International
TFII
$13.1B
$760 ﹤0.01%
7
ALDX icon
2705
Aldeyra Therapeutics
ALDX
$103M
$759 ﹤0.01%
+449
GSSC icon
2706
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1B
$756 ﹤0.01%
10
RTO icon
2707
Rentokil
RTO
$15.4B
$756 ﹤0.01%
24
+8
BATRA icon
2708
Atlanta Braves Holdings Series A
BATRA
$3.56B
$754 ﹤0.01%
+16
DBD icon
2709
Diebold Nixdorf
DBD
$2.83B
$754 ﹤0.01%
+10
KRT icon
2710
Karat Packaging
KRT
$596M
$754 ﹤0.01%
+27
SPFI icon
2711
South Plains Financial
SPFI
$800M
$754 ﹤0.01%
+18
VYX icon
2712
NCR Voyix
VYX
$981M
$753 ﹤0.01%
119
-70
LNKB
2713
DELISTED
LINKBANCORP
LNKB
$751 ﹤0.01%
+90
FLCO icon
2714
Franklin Investment Grade Corporate ETF
FLCO
$587M
$750 ﹤0.01%
35
-183
STOK icon
2715
Stoke Therapeutics
STOK
$1.83B
$749 ﹤0.01%
23
+16
BFS
2716
Saul Centers
BFS
$913M
$749 ﹤0.01%
+23
CC icon
2717
Chemours
CC
$3.24B
$749 ﹤0.01%
+34
SXC icon
2718
SunCoke Energy
SXC
$802M
$749 ﹤0.01%
+115
UFCS icon
2719
United Fire Group
UFCS
$1.22B
$741 ﹤0.01%
+20
TSPY
2720
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$567M
$741 ﹤0.01%
32
-315
YETH
2721
Roundhill Ether Covered Call Strategy ETF
YETH
$55.6M
$740 ﹤0.01%
65
OPEN icon
2722
Opendoor
OPEN
$4.31B
$739 ﹤0.01%
+158
CNR
2723
Core Natural Resources Inc
CNR
$4.54B
$733 ﹤0.01%
7
-19
AORT icon
2724
Artivion
AORT
$1,000M
$732 ﹤0.01%
+20
CABO icon
2725
Cable One
CABO
$236M
$730 ﹤0.01%
+8
107 108
109
110 111