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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
AVAH icon
3151
Aveanna Healthcare
AVAH
$1.5B
$200 ﹤0.01%
+31
BSAC icon
3152
Banco Santander Chile
BSAC
$14.7B
$200 ﹤0.01%
+6
IOVA icon
3153
Iovance Biotherapeutics
IOVA
$1.69B
$200 ﹤0.01%
+57
IAGG icon
3154
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$200 ﹤0.01%
4
-7
OTEX icon
3155
Open Text
OTEX
$5.26B
$200 ﹤0.01%
9
-5
DHC
3156
Diversified Healthcare Trust
DHC
$2.15B
$199 ﹤0.01%
+30
BBCP icon
3157
Concrete Pumping Holdings
BBCP
$539M
$193 ﹤0.01%
+27
LPRO icon
3158
Open Lending Corp
LPRO
$251M
$193 ﹤0.01%
+154
SEG
3159
Seaport Entertainment Group
SEG
$309M
$193 ﹤0.01%
+9
FRBA icon
3160
First Bank
FRBA
$412M
$192 ﹤0.01%
+12
STEP icon
3161
StepStone Group
STEP
$3.46B
$191 ﹤0.01%
4
+2
YSG
3162
Yatsen Holding
YSG
$284M
$191 ﹤0.01%
62
NECB icon
3163
Northeast Community Bancorp
NECB
$354M
$190 ﹤0.01%
+8
JRVR icon
3164
James River Group Holdings
JRVR
$193M
$189 ﹤0.01%
+30
BCH icon
3165
Banco de Chile
BCH
$19.5B
$185 ﹤0.01%
+5
USCB icon
3166
USCB Financial Holdings
USCB
$353M
$185 ﹤0.01%
+10
PSNY icon
3167
Polestar Automotive Holding UK
PSNY
$1.87B
$184 ﹤0.01%
+10
CTKB icon
3168
Cytek Biosciences
CTKB
$523M
$184 ﹤0.01%
+42
SOC icon
3169
Sable Offshore Corp
SOC
$1.83B
$182 ﹤0.01%
+11
ENR icon
3170
Energizer
ENR
$1.33B
$181 ﹤0.01%
+11
UPB
3171
Upstream Bio Inc
UPB
$342M
$180 ﹤0.01%
+20
FLXS icon
3172
Flexsteel Industries
FLXS
$237M
$180 ﹤0.01%
+4
FLNC icon
3173
Fluence Energy
FLNC
$2.87B
$179 ﹤0.01%
13
+7
CZWI icon
3174
Citizens Community Bancorp
CZWI
$197M
$178 ﹤0.01%
+9
KLTR icon
3175
Kaltura
KLTR
$214M
$178 ﹤0.01%
+146