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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
BJRI icon
2801
BJ's Restaurants
BJRI
$1.09B
$597 ﹤0.01%
+17
WSBF icon
2802
Waterstone Financial
WSBF
$349M
$595 ﹤0.01%
+33
XPER icon
2803
Xperi
XPER
$363M
$594 ﹤0.01%
+106
FBIZ icon
2804
First Business Financial Services
FBIZ
$500M
$593 ﹤0.01%
+11
AVO icon
2805
Mission Produce
AVO
$983M
$592 ﹤0.01%
+43
CBRL icon
2806
Cracker Barrel
CBRL
$1.02B
$590 ﹤0.01%
+21
ARCB icon
2807
ArcBest
ARCB
$3.84B
$590 ﹤0.01%
6
DRH icon
2808
Diamondrock Hospitality Co
DRH
$2.42B
$590 ﹤0.01%
+63
FOR icon
2809
Forestar Group
FOR
$1.47B
$587 ﹤0.01%
+24
ETHV
2810
VanEck Ethereum ETF
ETHV
$85.3M
$582 ﹤0.01%
19
FCBC icon
2811
First Community Bankshares
FCBC
$828M
$581 ﹤0.01%
+14
KRNY icon
2812
Kearny Financial
KRNY
$545M
$581 ﹤0.01%
+77
UFPT icon
2813
UFP Technologies
UFPT
$1.85B
$581 ﹤0.01%
+3
PTON icon
2814
Peloton Interactive
PTON
$2.45B
$579 ﹤0.01%
135
-73
ZTO icon
2815
ZTO Express
ZTO
$17.2B
$579 ﹤0.01%
+23
BCAX
2816
Bicara Therapeutics
BCAX
$1.4B
$577 ﹤0.01%
+29
MITT
2817
TPG Mortgage Investment Trust
MITT
$246M
$577 ﹤0.01%
+79
CUT icon
2818
Invesco MSCI Global Timber ETF
CUT
$30.3M
$573 ﹤0.01%
20
SCHR
2819
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$573 ﹤0.01%
23
-7
ACVA icon
2820
ACV Auctions
ACVA
$1.13B
$572 ﹤0.01%
+135
SD icon
2821
SandRidge Energy
SD
$546M
$571 ﹤0.01%
+35
CCSI icon
2822
Consensus Cloud Solutions
CCSI
$642M
$570 ﹤0.01%
+24
MPLT
2823
MapLight Therapeutics
MPLT
$1.38B
$569 ﹤0.01%
+28
WT icon
2824
WisdomTree
WT
$2.64B
$568 ﹤0.01%
+39
GRND icon
2825
Grindr
GRND
$2.04B
$568 ﹤0.01%
47