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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
KNF icon
1401
Knife River
KNF
$4.12B
$17.4K ﹤0.01%
213
+158
FFBC icon
1402
First Financial Bancorp
FFBC
$3.31B
$17.4K ﹤0.01%
623
+290
NVST icon
1403
Envista
NVST
$3.92B
$17.3K ﹤0.01%
683
+73
MTN icon
1404
Vail Resorts
MTN
$4.84B
$17.3K ﹤0.01%
135
+42
ALGN icon
1405
Align Technology
ALGN
$12.2B
$17.3K ﹤0.01%
101
+61
BRZE icon
1406
Braze
BRZE
$2.44B
$17.3K ﹤0.01%
+732
FNF icon
1407
Fidelity National Financial
FNF
$12.8B
$17.2K ﹤0.01%
370
-409
VCTR icon
1408
Victory Capital Holdings
VCTR
$5.4B
$17.2K ﹤0.01%
262
+70
TYL icon
1409
Tyler Technologies
TYL
$12.2B
$17.1K ﹤0.01%
50
-23
UDR icon
1410
UDR
UDR
$12.8B
$17.1K ﹤0.01%
506
+481
GH icon
1411
Guardant Health
GH
$17.3B
$17.1K ﹤0.01%
185
+26
FICO icon
1412
Fair Isaac
FICO
$27.5B
$17.1K ﹤0.01%
16
-23
ASO icon
1413
Academy Sports + Outdoors
ASO
$3.32B
$17K ﹤0.01%
302
+24
CVBF icon
1414
CVB Financial
CVBF
$3.68B
$17K ﹤0.01%
879
+395
ESAB icon
1415
ESAB
ESAB
$5.05B
$17K ﹤0.01%
176
+6
FDIS icon
1416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$17K ﹤0.01%
182
-12
BHF icon
1417
Brighthouse Financial
BHF
$3.62B
$16.9K ﹤0.01%
283
-13
MHO icon
1418
M/I Homes
MHO
$3.52B
$16.9K ﹤0.01%
138
+22
AGX icon
1419
Argan
AGX
$8.74B
$16.9K ﹤0.01%
31
+4
SLGN icon
1420
Silgan Holdings
SLGN
$4.25B
$16.8K ﹤0.01%
434
+288
LTH icon
1421
Life Time Group Holdings
LTH
$7.43B
$16.8K ﹤0.01%
625
+151
VRNS icon
1422
Varonis Systems
VRNS
$3.78B
$16.8K ﹤0.01%
+783
MFC icon
1423
Manulife Financial
MFC
$66.3B
$16.8K ﹤0.01%
488
-332
FELE icon
1424
Franklin Electric
FELE
$4.4B
$16.8K ﹤0.01%
182
+62
PVH icon
1425
PVH
PVH
$3.77B
$16.7K ﹤0.01%
240
+70
55 56
57
58 59