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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
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
1451
Magnolia Oil & Gas
MGY
$5.14B
$11.2K ﹤0.01%
512
+33
TTMI icon
1452
TTM Technologies
TTMI
$19.4B
$11.2K ﹤0.01%
162
+65
LAZ icon
1453
Lazard
LAZ
$4.07B
$11.2K ﹤0.01%
230
+13
BMI icon
1454
Badger Meter
BMI
$3.75B
$11.2K ﹤0.01%
64
+18
ASX icon
1455
ASE Group
ASX
$80.7B
$11.2K ﹤0.01%
693
+42
BTSG icon
1456
BrightSpring Health Services
BTSG
$11.9B
$11.1K ﹤0.01%
296
+109
RIG icon
1457
Transocean
RIG
$6.67B
$11K ﹤0.01%
2,661
+1,633
EMN icon
1458
Eastman Chemical
EMN
$8.16B
$11K ﹤0.01%
172
+3
VTR icon
1459
Ventas
VTR
$41B
$10.9K ﹤0.01%
141
+4
ATMU icon
1460
Atmus Filtration Technologies
ATMU
$3.93B
$10.8K ﹤0.01%
209
+29
EWJ icon
1461
iShares MSCI Japan ETF
EWJ
$21.6B
$10.8K ﹤0.01%
+134
FXN icon
1462
First Trust Energy AlphaDEX Fund
FXN
$1.23B
$10.8K ﹤0.01%
655
CWST icon
1463
Casella Waste Systems
CWST
$5.79B
$10.8K ﹤0.01%
110
+39
ICLR icon
1464
Icon
ICLR
$11.1B
$10.8K ﹤0.01%
59
+48
RYN icon
1465
Rayonier
RYN
$6.27B
$10.7K ﹤0.01%
495
MP icon
1466
MP Materials
MP
$10.2B
$10.7K ﹤0.01%
211
-2
BANF icon
1467
BancFirst
BANF
$3.83B
$10.6K ﹤0.01%
100
-13
VIRT icon
1468
Virtu Financial
VIRT
$4.83B
$10.6K ﹤0.01%
318
+10
SWX icon
1469
Southwest Gas
SWX
$6.43B
$10.6K ﹤0.01%
132
+19
GSL icon
1470
Global Ship Lease
GSL
$1.37B
$10.5K ﹤0.01%
300
NE icon
1471
Noble Corp
NE
$7.38B
$10.4K ﹤0.01%
370
+127
CNO icon
1472
CNO Financial Group
CNO
$4.63B
$10.4K ﹤0.01%
246
+24
OLP
1473
One Liberty Properties
OLP
$538M
$10.4K ﹤0.01%
+514
UNF icon
1474
Unifirst Corp
UNF
$4.98B
$10.4K ﹤0.01%
54
+7
ALK icon
1475
Alaska Air
ALK
$5.2B
$10.4K ﹤0.01%
207
-86
57 58
59
60 61