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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
MTW icon
2851
Manitowoc
MTW
$438M
$513 ﹤0.01%
+44
PENG
2852
Penguin Solutions Inc
PENG
$3.26B
$510 ﹤0.01%
+29
FORR icon
2853
Forrester Research
FORR
$132M
$509 ﹤0.01%
90
+60
CRNX icon
2854
Crinetics Pharmaceuticals
CRNX
$3.54B
$508 ﹤0.01%
+14
SMBK icon
2855
SmartFinancial
SMBK
$767M
$508 ﹤0.01%
+13
VLGEA icon
2856
Village Super Market
VLGEA
$613M
$507 ﹤0.01%
+12
AMC icon
2857
AMC Entertainment Holdings
AMC
$1.72B
$507 ﹤0.01%
517
+274
CCO icon
2858
Clear Channel Outdoor Holdings
CCO
$1.22B
$507 ﹤0.01%
+214
CRCT icon
2859
Cricut
CRCT
$938M
$505 ﹤0.01%
+135
MTRX icon
2860
Matrix Service
MTRX
$379M
$505 ﹤0.01%
+44
AVDS icon
2861
Avantis International Small Cap Equity ETF
AVDS
$305M
$503 ﹤0.01%
+7
TLS icon
2862
Telos
TLS
$339M
$503 ﹤0.01%
+120
FCCO icon
2863
First Community Corp
FCCO
$300M
$497 ﹤0.01%
+17
NN icon
2864
NextNav
NN
$3.11B
$497 ﹤0.01%
31
+30
PRVA icon
2865
Privia Health
PRVA
$2.94B
$494 ﹤0.01%
24
OSS icon
2866
One Stop Systems
OSS
$417M
$492 ﹤0.01%
+65
FSBC icon
2867
Five Star Bancorp
FSBC
$952M
$490 ﹤0.01%
+13
LIF
2868
Life360
LIF
$3.67B
$490 ﹤0.01%
+12
AGI icon
2869
Alamos Gold
AGI
$14.5B
$489 ﹤0.01%
+11
DAKT icon
2870
Daktronics
DAKT
$1.01B
$489 ﹤0.01%
25
PLBC icon
2871
Plumas Bancorp
PLBC
$388M
$488 ﹤0.01%
+10
AZTA icon
2872
Azenta
AZTA
$1.04B
$486 ﹤0.01%
23
-25
SMP icon
2873
Standard Motor Products
SMP
$872M
$486 ﹤0.01%
+14
APLS
2874
DELISTED
Apellis Pharmaceuticals
APLS
$483 ﹤0.01%
+12
NVGS icon
2875
Navigator Holdings
NVGS
$1.4B
$483 ﹤0.01%
+25