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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
SXI icon
1726
Standex International
SXI
$3.67B
$8.92K ﹤0.01%
35
+5
HUBG icon
1727
HUB Group
HUBG
$2.84B
$8.9K ﹤0.01%
247
+28
ROAD icon
1728
Construction Partners
ROAD
$6.44B
$8.89K ﹤0.01%
80
+22
SMG icon
1729
ScottsMiracle-Gro
SMG
$3.59B
$8.88K ﹤0.01%
146
+77
NIKL icon
1730
Sprott Nickel Miners ETF
NIKL
$69.1M
$8.87K ﹤0.01%
+554
VOTE icon
1731
TCW Transform 500 ETF
VOTE
$1.07B
$8.87K ﹤0.01%
116
+39
LBTYA icon
1732
Liberty Global Class A
LBTYA
$4.21B
$8.84K ﹤0.01%
731
+272
EAGG icon
1733
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$8.81K ﹤0.01%
185
-2,721
SEZL
1734
Sezzle
SEZL
$4.46B
$8.8K ﹤0.01%
139
+16
WTM icon
1735
White Mountains Insurance
WTM
$5.01B
$8.79K ﹤0.01%
4
-4
ZG icon
1736
Zillow
ZG
$7.37B
$8.73K ﹤0.01%
211
+81
BAR icon
1737
GraniteShares Gold Shares
BAR
$1.42B
$8.72K ﹤0.01%
189
PECO icon
1738
Phillips Edison & Co
PECO
$5.29B
$8.72K ﹤0.01%
+233
BHE icon
1739
Benchmark Electronics
BHE
$3.23B
$8.69K ﹤0.01%
155
+33
CHE icon
1740
Chemed
CHE
$5.57B
$8.69K ﹤0.01%
23
-22
VC icon
1741
Visteon
VC
$3.16B
$8.65K ﹤0.01%
95
+18
DV icon
1742
DoubleVerify
DV
$1.57B
$8.59K ﹤0.01%
904
+892
ENVA icon
1743
Enova International
ENVA
$4.71B
$8.56K ﹤0.01%
63
+13
AAP icon
1744
Advance Auto Parts
AAP
$3.67B
$8.55K ﹤0.01%
162
+41
INSM icon
1745
Insmed
INSM
$21.2B
$8.5K ﹤0.01%
52
+3
ARM icon
1746
Arm
ARM
$407B
$8.47K ﹤0.01%
56
-1,000
GEF icon
1747
Greif
GEF
$3.89B
$8.45K ﹤0.01%
126
+66
PD icon
1748
PagerDuty
PD
$691M
$8.44K ﹤0.01%
+1,359
UPST icon
1749
Upstart Holdings
UPST
$2.92B
$8.44K ﹤0.01%
329
+132
NHI icon
1750
National Health Investors
NHI
$3.49B
$8.41K ﹤0.01%
+104
68 69
70
71 72