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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
MTX icon
1701
Minerals Technologies
MTX
$2.38B
$6.03K ﹤0.01%
99
-14
KLIC icon
1702
Kulicke & Soffa
KLIC
$5.71B
$6.01K ﹤0.01%
132
+31
TEAM icon
1703
Atlassian
TEAM
$22.3B
$6K ﹤0.01%
37
-6
AVB icon
1704
AvalonBay Communities
AVB
$26.4B
$5.98K ﹤0.01%
33
+13
HHH icon
1705
Howard Hughes
HHH
$3.95B
$5.98K ﹤0.01%
75
+45
RDDT icon
1706
Reddit
RDDT
$33.1B
$5.98K ﹤0.01%
26
+11
BKH icon
1707
Black Hills Corp
BKH
$5.52B
$5.97K ﹤0.01%
86
+12
GTX icon
1708
Garrett Motion
GTX
$6.25B
$5.96K ﹤0.01%
342
+100
SLGN icon
1709
Silgan Holdings
SLGN
$4.24B
$5.89K ﹤0.01%
146
-64
ALG icon
1710
Alamo Group
ALG
$1.88B
$5.88K ﹤0.01%
35
-11
MORN icon
1711
Morningstar
MORN
$6.83B
$5.87K ﹤0.01%
27
-26
BE icon
1712
Bloom Energy
BE
$70.9B
$5.82K ﹤0.01%
67
+57
GSHD icon
1713
Goosehead Insurance
GSHD
$888M
$5.82K ﹤0.01%
79
-19
BINC icon
1714
BlackRock Flexible Income ETF
BINC
$16.2B
$5.8K ﹤0.01%
110
+99
PRM icon
1715
Perimeter Solutions
PRM
$5.7B
$5.78K ﹤0.01%
210
+171
SAMT icon
1716
Strategas Macro Thematic Opportunities ETF
SAMT
$694M
$5.78K ﹤0.01%
150
IPAR icon
1717
Interparfums
IPAR
$3.22B
$5.77K ﹤0.01%
68
-23
EQNR icon
1718
Equinor
EQNR
$92.2B
$5.72K ﹤0.01%
242
+62
CORT icon
1719
Corcept Therapeutics
CORT
$8.98B
$5.71K ﹤0.01%
164
-38
DBC icon
1720
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.7K ﹤0.01%
255
-3
GBX icon
1721
The Greenbrier Companies
GBX
$1.45B
$5.7K ﹤0.01%
122
-1
PBH icon
1722
Prestige Consumer Healthcare
PBH
$2.25B
$5.67K ﹤0.01%
92
-24
SPB icon
1723
Spectrum Brands
SPB
$1.92B
$5.67K ﹤0.01%
96
+38
TXNM
1724
TXNM Energy Inc
TXNM
$6.33B
$5.65K ﹤0.01%
96
-1
RAMP icon
1725
LiveRamp
RAMP
$2.26B
$5.64K ﹤0.01%
192
+28
67 68
69
70 71