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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
ADC icon
2351
Agree Realty
ADC
$9.04B
$72 ﹤0.01%
1
AVIV icon
2352
Avantis International Large Cap Value ETF
AVIV
$1.74B
$71 ﹤0.01%
+1
OPRA
2353
Opera Ltd
OPRA
$1.58B
$71 ﹤0.01%
5
CALY
2354
Callaway Golf Company
CALY
$2.91B
$70 ﹤0.01%
6
UVE icon
2355
Universal Insurance Holdings
UVE
$1.06B
$68 ﹤0.01%
+2
KN icon
2356
Knowles
KN
$3.2B
$64 ﹤0.01%
3
FOUR icon
2357
Shift4
FOUR
$2.88B
$63 ﹤0.01%
1
-63
AIP icon
2358
Arteris
AIP
$1.56B
$62 ﹤0.01%
+4
TPVG icon
2359
TriplePoint Venture Growth BDC
TPVG
$225M
$61 ﹤0.01%
9
-1,000
WERN icon
2360
Werner Enterprises
WERN
$2.55B
$60 ﹤0.01%
2
-191
IMOS
2361
ChipMOS TECHNOLOGIES
IMOS
$1.94B
$59 ﹤0.01%
+2
PENN icon
2362
PENN Entertainment
PENN
$2.86B
$59 ﹤0.01%
4
-171
ARKX icon
2363
ARK Space & Defense Innovation ETF
ARKX
$980M
$58 ﹤0.01%
2
-7
OXY.WS icon
2364
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$58 ﹤0.01%
3
BB icon
2365
BlackBerry
BB
$5.26B
$57 ﹤0.01%
+15
PDFS icon
2366
PDF Solutions
PDFS
$2.4B
$57 ﹤0.01%
+2
SARO
2367
StandardAero Inc
SARO
$8.37B
$57 ﹤0.01%
+2
DAWN
2368
DELISTED
Day One Biopharmaceuticals
DAWN
$56 ﹤0.01%
+6
PSO icon
2369
Pearson
PSO
$9.23B
$56 ﹤0.01%
4
-7
ARCT icon
2370
Arcturus Therapeutics
ARCT
$196M
$55 ﹤0.01%
+9
EDU icon
2371
New Oriental
EDU
$7.38B
$55 ﹤0.01%
+1
GNE icon
2372
Genie Energy
GNE
$378M
$55 ﹤0.01%
+4
MSGE icon
2373
Madison Square Garden
MSGE
$3.48B
$54 ﹤0.01%
1
FMAT icon
2374
Fidelity MSCI Materials Index ETF
FMAT
$592M
$53 ﹤0.01%
1
-3
TQQQ icon
2375
ProShares UltraPro QQQ
TQQQ
$32.7B
$53 ﹤0.01%
1
-1