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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
HQH
2201
abrdn Healthcare Investors
HQH
$1.11B
$2.6K ﹤0.01%
+146
ECAT icon
2202
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$2.59K ﹤0.01%
191
-288
KGC icon
2203
Kinross Gold
KGC
$30.5B
$2.59K ﹤0.01%
85
+52
CXW icon
2204
CoreCivic
CXW
$2.68B
$2.59K ﹤0.01%
+137
KURA icon
2205
Kura Oncology
KURA
$803M
$2.58K ﹤0.01%
+318
PLGO
2206
Pelagos Insurance Capital
PLGO
$2.02B
$2.58K ﹤0.01%
+135
HTFL
2207
Heartflow Inc
HTFL
$2.87B
$2.58K ﹤0.01%
+106
FIW icon
2208
First Trust Water ETF
FIW
$1.79B
$2.58K ﹤0.01%
25
ARR
2209
Armour Residential REIT
ARR
$2.12B
$2.57K ﹤0.01%
+154
WK icon
2210
Workiva
WK
$2.75B
$2.56K ﹤0.01%
43
-10
UMC icon
2211
United Microelectronic
UMC
$54.3B
$2.56K ﹤0.01%
+285
DGII icon
2212
Digi International
DGII
$2.59B
$2.56K ﹤0.01%
+53
WABC icon
2213
Westamerica Bancorp
WABC
$1.37B
$2.56K ﹤0.01%
+49
BBT
2214
Beacon Financial Corp
BBT
$2.55B
$2.52K ﹤0.01%
+84
AMBP icon
2215
Ardagh Metal Packaging
AMBP
$2.51B
$2.51K ﹤0.01%
620
+50
GDRX icon
2216
GoodRx Holdings
GDRX
$897M
$2.5K ﹤0.01%
+1,274
JRI icon
2217
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$2.5K ﹤0.01%
+203
HFWA icon
2218
Heritage Financial
HFWA
$1.2B
$2.5K ﹤0.01%
96
+81
HLNE icon
2219
Hamilton Lane
HLNE
$3.5B
$2.48K ﹤0.01%
25
-27
MRTN icon
2220
Marten Transport
MRTN
$1.48B
$2.48K ﹤0.01%
+189
MMSI icon
2221
Merit Medical Systems
MMSI
$3.97B
$2.48K ﹤0.01%
36
-68
CPS icon
2222
Cooper-Standard Automotive
CPS
$523M
$2.48K ﹤0.01%
+89
NUSC icon
2223
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.48K ﹤0.01%
+55
AER icon
2224
AerCap
AER
$22.1B
$2.47K ﹤0.01%
18
BWG
2225
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$2.45K ﹤0.01%
+320
87 88
89
90 91