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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
JD icon
2076
JD.com
JD
$38.6B
$3.55K ﹤0.01%
120
-1,000
EXTR icon
2077
Extreme Networks
EXTR
$4.07B
$3.54K ﹤0.01%
+235
DBRG icon
2078
DigitalBridge
DBRG
$2.9B
$3.53K ﹤0.01%
229
+35
NATL icon
2079
NCR Atleos
NATL
$3.27B
$3.53K ﹤0.01%
81
+16
ANDE icon
2080
Andersons Inc
ANDE
$2.45B
$3.52K ﹤0.01%
+49
EBF icon
2081
Ennis
EBF
$525M
$3.51K ﹤0.01%
164
+50
MDYV icon
2082
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$3.49K ﹤0.01%
+41
JJSF icon
2083
J&J Snack Foods
JJSF
$1.49B
$3.49K ﹤0.01%
44
+35
CCJ icon
2084
Cameco
CCJ
$44B
$3.48K ﹤0.01%
32
+4
CON
2085
Concentra Group Holdings
CON
$3.6B
$3.48K ﹤0.01%
162
+158
ADTN icon
2086
Adtran
ADTN
$1.24B
$3.47K ﹤0.01%
+276
FLGV icon
2087
Franklin US Treasury Bond ETF
FLGV
$1.03B
$3.45K ﹤0.01%
169
AEM icon
2088
Agnico Eagle Mines
AEM
$81.3B
$3.45K ﹤0.01%
17
-7
APPN icon
2089
Appian
APPN
$1.76B
$3.45K ﹤0.01%
+143
ARI
2090
Apollo Commercial Real Estate
ARI
$1.41B
$3.44K ﹤0.01%
+326
WKC icon
2091
World Kinect Corp
WKC
$1.63B
$3.44K ﹤0.01%
149
+77
LSCC icon
2092
Lattice Semiconductor
LSCC
$19.8B
$3.43K ﹤0.01%
37
+23
QYLD icon
2093
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$3.43K ﹤0.01%
200
XLB icon
2094
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$3.41K ﹤0.01%
68
-6
HNI icon
2095
HNI Corp
HNI
$2.38B
$3.41K ﹤0.01%
102
+29
HTO
2096
H2O America
HTO
$2.39B
$3.4K ﹤0.01%
58
+9
COHU icon
2097
Cohu
COHU
$2.89B
$3.4K ﹤0.01%
111
+71
PMT
2098
PennyMac Mortgage Investment
PMT
$882M
$3.39K ﹤0.01%
+291
OCFC icon
2099
OceanFirst Financial
OCFC
$1.07B
$3.39K ﹤0.01%
+188
FBNC icon
2100
First Bancorp
FBNC
$2.56B
$3.38K ﹤0.01%
+60
82 83
84
85 86