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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
TECX
3201
Tectonic Therapeutic
TECX
$529M
$155 ﹤0.01%
+5
LUCD icon
3202
Lucid Diagnostics
LUCD
$193M
$154 ﹤0.01%
+134
CRDF icon
3203
Cardiff Oncology
CRDF
$101M
$154 ﹤0.01%
+95
OPFI icon
3204
OppFi
OPFI
$706M
$154 ﹤0.01%
+20
TCX icon
3205
Tucows
TCX
$150M
$154 ﹤0.01%
+9
DVY icon
3206
iShares Select Dividend ETF
DVY
$22.7B
$151 ﹤0.01%
1
-92
FUBO icon
3207
FuboTV Inc
FUBO
$294M
$151 ﹤0.01%
16
-1
III icon
3208
Information Services Group
III
$205M
$150 ﹤0.01%
+39
COTY icon
3209
Coty
COTY
$1.75B
$149 ﹤0.01%
74
-94
EPSN icon
3210
Epsilon Energy
EPSN
$179M
$148 ﹤0.01%
+24
LUNR icon
3211
Intuitive Machines
LUNR
$4.26B
$148 ﹤0.01%
+8
DNA icon
3212
Ginkgo Bioworks
DNA
$519M
$147 ﹤0.01%
+24
NWFL icon
3213
Norwood Financial Corp
NWFL
$346M
$147 ﹤0.01%
+5
NKTX icon
3214
Nkarta
NKTX
$176M
$146 ﹤0.01%
+69
FRSH icon
3215
Freshworks
FRSH
$2.6B
$145 ﹤0.01%
18
-201
AIRO
3216
AIRO Group Holdings
AIRO
$250M
$145 ﹤0.01%
+19
EQX icon
3217
Equinox Gold
EQX
$7.68B
$145 ﹤0.01%
+10
RYAM icon
3218
Rayonier Advanced Materials
RYAM
$535M
$144 ﹤0.01%
+13
FLGT icon
3219
Fulgent Genetics
FLGT
$538M
$143 ﹤0.01%
+9
CYRX icon
3220
CryoPort
CYRX
$744M
$141 ﹤0.01%
+17
FNLC icon
3221
First Bancorp
FNLC
$347M
$140 ﹤0.01%
+5
IREN icon
3222
Iris Energy
IREN
$18.4B
$137 ﹤0.01%
4
MBLY icon
3223
Mobileye
MBLY
$7.7B
$137 ﹤0.01%
20
-96
DOUG icon
3224
Douglas Elliman
DOUG
$159M
$136 ﹤0.01%
+83
CARL
3225
Carlsmed
CARL
$311M
$136 ﹤0.01%
+15