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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
HUN icon
2301
Huntsman Corp
HUN
$2.76B
$2.05K ﹤0.01%
154
+116
BBD icon
2302
Banco Bradesco
BBD
$37B
$2.05K ﹤0.01%
+561
HLX icon
2303
Helix Energy Solutions
HLX
$1.44B
$2.05K ﹤0.01%
+207
LEG icon
2304
Leggett & Platt
LEG
$1.45B
$2.04K ﹤0.01%
207
+92
HITI
2305
High Tide
HITI
$203M
$2.04K ﹤0.01%
892
-108
TWST icon
2306
Twist Bioscience
TWST
$4.74B
$2.04K ﹤0.01%
+43
EGP icon
2307
EastGroup Properties
EGP
$11B
$2.04K ﹤0.01%
11
SMA
2308
SmartStop Self Storage REIT
SMA
$1.78B
$2.03K ﹤0.01%
+67
FRHC icon
2309
Freedom Holding
FRHC
$8.47B
$2.03K ﹤0.01%
+14
BYND icon
2310
Beyond Meat
BYND
$354M
$2.03K ﹤0.01%
2,887
+1,554
BKKT icon
2311
Bakkt Inc
BKKT
$377M
$2.02K ﹤0.01%
+275
AIP icon
2312
Arteris
AIP
$1.89B
$2.02K ﹤0.01%
123
+119
EMBJ
2313
Embraer S.A. ADS
EMBJ
$10.3B
$2.02K ﹤0.01%
34
+2
GT icon
2314
Goodyear
GT
$1.84B
$2.02K ﹤0.01%
304
-129
MLKN icon
2315
MillerKnoll
MLKN
$1.11B
$2.01K ﹤0.01%
+139
MARA icon
2316
Marathon Digital Holdings
MARA
$5.37B
$2.01K ﹤0.01%
246
-100
SFL icon
2317
SFL Corp
SFL
$1.53B
$2.01K ﹤0.01%
+186
RGEN icon
2318
Repligen
RGEN
$7.37B
$2K ﹤0.01%
17
-65
BEAM icon
2319
Beam Therapeutics
BEAM
$2.99B
$2K ﹤0.01%
84
+27
GEO icon
2320
The GEO Group
GEO
$3.8B
$2K ﹤0.01%
+119
WF icon
2321
Woori Financial
WF
$15.1B
$2K ﹤0.01%
30
+17
IDEF
2322
iShares Defense Industrials Active ETF
IDEF
$3.92B
$2K ﹤0.01%
+61
HAFC icon
2323
Hanmi Financial
HAFC
$945M
$1.98K ﹤0.01%
+75
HIW icon
2324
Highwoods Properties
HIW
$3.29B
$1.97K ﹤0.01%
92
+29
FLCB icon
2325
Franklin US Core Bond ETF
FLCB
$2.93B
$1.96K ﹤0.01%
91
-1,621
91 92
93
94 95