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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
SVC
3026
Service Properties Trust
SVC
$1.07B
$305 ﹤0.01%
225
ELMD icon
3027
Electromed
ELMD
$308M
$304 ﹤0.01%
+13
SDHY
3028
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$304 ﹤0.01%
+19
PSIX
3029
Power Solutions International
PSIX
$883M
$304 ﹤0.01%
+5
CAMT icon
3030
Camtek
CAMT
$7.68B
$303 ﹤0.01%
2
CVRX icon
3031
CVRx
CVRX
$128M
$303 ﹤0.01%
+32
RR icon
3032
Richtech Robotics
RR
$492M
$303 ﹤0.01%
+145
BOOM icon
3033
DMC Global
BOOM
$141M
$302 ﹤0.01%
+58
BSBR icon
3034
Santander
BSBR
$39.5B
$302 ﹤0.01%
+51
HTHT icon
3035
Huazhu Hotels Group
HTHT
$13.7B
$302 ﹤0.01%
+6
TIGR
3036
UP Fintech Holding
TIGR
$863M
$302 ﹤0.01%
+48
ZYME icon
3037
Zymeworks
ZYME
$1.68B
$300 ﹤0.01%
+12
IMSR
3038
Terrestrial Energy
IMSR
$725M
$300 ﹤0.01%
50
INR
3039
Infinity Natural Resources
INR
$260M
$299 ﹤0.01%
+17
MVBF icon
3040
MVB Financial
MVBF
$359M
$298 ﹤0.01%
+12
CECO icon
3041
Ceco Environmental
CECO
$3.31B
$298 ﹤0.01%
+5
LIT icon
3042
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$297 ﹤0.01%
4
-1,129
FXNC icon
3043
First National Corp
FXNC
$267M
$296 ﹤0.01%
+11
JELD icon
3044
JELD-WEN Holding
JELD
$140M
$293 ﹤0.01%
+236
DFH icon
3045
Dream Finders Homes
DFH
$1.32B
$292 ﹤0.01%
21
-44
ILPT
3046
Industrial Logistics Properties Trust
ILPT
$577M
$290 ﹤0.01%
+51
CZNC icon
3047
Citizens & Northern Corp
CZNC
$393M
$290 ﹤0.01%
+13
TDAY
3048
USA Today Co
TDAY
$1.16B
$289 ﹤0.01%
+41
ONDS icon
3049
Ondas Inc
ONDS
$4.82B
$289 ﹤0.01%
+32
RMNI icon
3050
Rimini Street
RMNI
$379M
$289 ﹤0.01%
+88