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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
LSTR icon
1551
Landstar System
LSTR
$7.64B
$8.77K ﹤0.01%
61
KD icon
1552
Kyndryl
KD
$2.48B
$8.77K ﹤0.01%
330
-219
DLB icon
1553
Dolby
DLB
$4.99B
$8.73K ﹤0.01%
136
-4
BFAM icon
1554
Bright Horizons
BFAM
$3.44B
$8.72K ﹤0.01%
86
+2
REXR icon
1555
Rexford Industrial Realty
REXR
$7.83B
$8.7K ﹤0.01%
225
-86
SFBS
1556
ServisFirst Bancshares
SFBS
$4.46B
$8.69K ﹤0.01%
121
-166
BNL icon
1557
Broadstone Net Lease
BNL
$4.01B
$8.69K ﹤0.01%
500
GSAT icon
1558
Globalstar
GSAT
$10.4B
$8.67K ﹤0.01%
142
+86
WDFC icon
1559
WD-40
WDFC
$3.02B
$8.66K ﹤0.01%
44
+9
TRMK icon
1560
Trustmark
TRMK
$2.66B
$8.65K ﹤0.01%
222
+33
NMRK icon
1561
Newmark Group
NMRK
$2.63B
$8.62K ﹤0.01%
497
+55
UPST icon
1562
Upstart Holdings
UPST
$3.04B
$8.62K ﹤0.01%
197
-228
POWL icon
1563
Powell Industries
POWL
$10.6B
$8.61K ﹤0.01%
81
+24
INSM icon
1564
Insmed
INSM
$21B
$8.53K ﹤0.01%
49
+17
EZU icon
1565
iShare MSCI Eurozone ETF
EZU
$9.52B
$8.53K ﹤0.01%
+133
FLG
1566
Flagstar Bank National Association
FLG
$6.06B
$8.52K ﹤0.01%
677
+282
TOWN icon
1567
Towne Bank
TOWN
$3.21B
$8.51K ﹤0.01%
255
+9
RDNT icon
1568
RadNet
RDNT
$4.58B
$8.49K ﹤0.01%
119
+9
PLMR icon
1569
Palomar
PLMR
$3.05B
$8.49K ﹤0.01%
63
+16
AGX icon
1570
Argan
AGX
$8.74B
$8.46K ﹤0.01%
27
+16
NLOP
1571
Net Lease Office Properties
NLOP
$173M
$8.41K ﹤0.01%
326
-1
LIVN icon
1572
LivaNova
LIVN
$4.39B
$8.37K ﹤0.01%
136
+11
ONON icon
1573
On Holding
ONON
$13.1B
$8.37K ﹤0.01%
180
MTDR icon
1574
Matador Resources
MTDR
$6.66B
$8.36K ﹤0.01%
197
+30
LMAT icon
1575
LeMaitre Vascular
LMAT
$2.11B
$8.35K ﹤0.01%
103
61 62
63
64 65