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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
AVAV icon
1351
AeroVironment
AVAV
$8.75B
$18.9K ﹤0.01%
103
+2
BRX icon
1352
Brixmor Property Group
BRX
$9.78B
$18.8K ﹤0.01%
+653
BOH icon
1353
Bank of Hawaii
BOH
$3.1B
$18.8K ﹤0.01%
253
+112
HXL icon
1354
Hexcel
HXL
$6.91B
$18.8K ﹤0.01%
232
+52
BDC icon
1355
Belden
BDC
$4.12B
$18.6K ﹤0.01%
162
+29
ALKS icon
1356
Alkermes
ALKS
$7.31B
$18.6K ﹤0.01%
526
+90
TOST icon
1357
Toast
TOST
$14.3B
$18.6K ﹤0.01%
701
-178
TECH icon
1358
Bio-Techne
TECH
$8.22B
$18.5K ﹤0.01%
354
+91
WPC icon
1359
W.P. Carey
WPC
$16.9B
$18.5K ﹤0.01%
272
-4,501
ADT icon
1360
ADT
ADT
$5.1B
$18.4K ﹤0.01%
2,803
-60
SPHD icon
1361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$18.4K ﹤0.01%
371
-1,525
GTLS icon
1362
Chart Industries
GTLS
$9.88B
$18.4K ﹤0.01%
89
+6
HQY icon
1363
HealthEquity
HQY
$7.5B
$18.4K ﹤0.01%
220
-28
KGS icon
1364
Kodiak Gas Services
KGS
$6.71B
$18.4K ﹤0.01%
315
+72
ACA icon
1365
Arcosa
ACA
$6.03B
$18.4K ﹤0.01%
173
+37
GILT icon
1366
Gilat Satellite Networks
GILT
$1.16B
$18.4K ﹤0.01%
1,222
CHTR icon
1367
Charter Communications
CHTR
$16.9B
$18.4K ﹤0.01%
85
+48
RYAAY icon
1368
Ryanair
RYAAY
$30.9B
$18.3K ﹤0.01%
317
+22
OSIS icon
1369
OSI Systems
OSIS
$3.59B
$18.3K ﹤0.01%
69
+13
ARKK icon
1370
ARK Innovation ETF
ARKK
$6.67B
$18.3K ﹤0.01%
270
+32
THO icon
1371
Thor Industries
THO
$3.9B
$18.2K ﹤0.01%
228
+12
GPOR icon
1372
Gulfport Energy Corp
GPOR
$2.99B
$18.2K ﹤0.01%
86
+17
CZR icon
1373
Caesars Entertainment
CZR
$6B
$18.2K ﹤0.01%
688
+686
RPG icon
1374
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$18.1K ﹤0.01%
388
MTDR icon
1375
Matador Resources
MTDR
$6.82B
$18.1K ﹤0.01%
287
+90
53 54
55
56 57