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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
CNK icon
1651
Cinemark Holdings
CNK
$3.95B
$10.9K ﹤0.01%
381
+166
PPLI
1652
People Inc
PPLI
$3.17B
$10.8K ﹤0.01%
271
+116
IAI icon
1653
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$10.8K ﹤0.01%
66
-15
HR icon
1654
Healthcare Realty
HR
$7.17B
$10.8K ﹤0.01%
+637
WSBC icon
1655
WesBanco
WSBC
$3.54B
$10.8K ﹤0.01%
313
+107
QSR icon
1656
Restaurant Brands International
QSR
$26B
$10.8K ﹤0.01%
+146
IT icon
1657
Gartner
IT
$9.92B
$10.8K ﹤0.01%
68
+32
AZZ icon
1658
AZZ Inc
AZZ
$4.53B
$10.8K ﹤0.01%
86
+48
EQNR icon
1659
Equinor
EQNR
$90.1B
$10.8K ﹤0.01%
255
+13
PTCT icon
1660
PTC Therapeutics
PTCT
$6.23B
$10.7K ﹤0.01%
157
+23
LIVN icon
1661
LivaNova
LIVN
$4.36B
$10.6K ﹤0.01%
167
+31
ACLS icon
1662
Axcelis
ACLS
$5.54B
$10.6K ﹤0.01%
114
+27
BN icon
1663
Brookfield
BN
$101B
$10.6K ﹤0.01%
262
+14
PUK icon
1664
Prudential
PUK
$33.2B
$10.6K ﹤0.01%
372
+1
ABG icon
1665
Asbury Automotive
ABG
$3.72B
$10.6K ﹤0.01%
54
-15
GFF icon
1666
Griffon
GFF
$4.3B
$10.5K ﹤0.01%
145
+33
CDP icon
1667
COPT Defense Properties
CDP
$3.92B
$10.5K ﹤0.01%
343
+334
PBH icon
1668
Prestige Consumer Healthcare
PBH
$2.27B
$10.5K ﹤0.01%
177
+85
TFSL icon
1669
TFS Financial
TFSL
$4.74B
$10.4K ﹤0.01%
743
+287
CSTM icon
1670
Constellium
CSTM
$4.85B
$10.4K ﹤0.01%
+422
NWL icon
1671
Newell Brands
NWL
$2.09B
$10.3K ﹤0.01%
3,014
+2,892
KBR icon
1672
KBR
KBR
$4.54B
$10.3K ﹤0.01%
280
+157
EXLS icon
1673
EXL Service
EXLS
$4.41B
$10.3K ﹤0.01%
338
-263
MP icon
1674
MP Materials
MP
$10.2B
$10.3K ﹤0.01%
213
+2
OPLN
1675
Openlane
OPLN
$4.01B
$10.3K ﹤0.01%
352
+121
65 66
67
68 69