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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
UNFI icon
2451
United Natural Foods
UNFI
$3.02B
$1.44K ﹤0.01%
+32
PDFS icon
2452
PDF Solutions
PDFS
$2.66B
$1.44K ﹤0.01%
44
+42
WTTR icon
2453
Select Water Solutions
WTTR
$2.3B
$1.44K ﹤0.01%
+94
ARQT icon
2454
Arcutis Biotherapeutics
ARQT
$3.06B
$1.44K ﹤0.01%
61
+60
HIFS icon
2455
Hingham Institution for Saving
HIFS
$640M
$1.43K ﹤0.01%
+5
ITUB icon
2456
Itaú Unibanco
ITUB
$88.7B
$1.42K ﹤0.01%
169
+56
BV icon
2457
BrightView Holdings
BV
$1.17B
$1.42K ﹤0.01%
+120
MAN icon
2458
ManpowerGroup
MAN
$1.57B
$1.41K ﹤0.01%
48
+31
CTOS icon
2459
Custom Truck One Source
CTOS
$2.46B
$1.41K ﹤0.01%
+214
SATS icon
2460
EchoStar
SATS
$35.7B
$1.41K ﹤0.01%
+12
MSTY icon
2461
YieldMax MSTR Option Income Strategy ETF
MSTY
$966M
$1.41K ﹤0.01%
66
-315
KNTK icon
2462
Kinetik
KNTK
$3.47B
$1.4K ﹤0.01%
29
+18
EMA
2463
Emera Inc
EMA
$16B
$1.4K ﹤0.01%
27
+16
CRI icon
2464
Carter's
CRI
$1.57B
$1.4K ﹤0.01%
39
+29
MD icon
2465
Pediatrix Medical
MD
$1.99B
$1.39K ﹤0.01%
+65
BELFB
2466
Bel Fuse Inc Class B
BELFB
$4.22B
$1.39K ﹤0.01%
+7
ADAM
2467
Adamas Trust
ADAM
$841M
$1.38K ﹤0.01%
+188
OBDC icon
2468
Blue Owl Capital
OBDC
$5.56B
$1.38K ﹤0.01%
125
DHIL
2469
DELISTED
Diamond Hill
DHIL
$1.38K ﹤0.01%
+8
IDT icon
2470
IDT Corp
IDT
$1.37B
$1.38K ﹤0.01%
+28
EZPW icon
2471
Ezcorp Inc
EZPW
$1.9B
$1.37K ﹤0.01%
+54
ICFI icon
2472
ICF International
ICFI
$1.31B
$1.37K ﹤0.01%
21
+11
LION icon
2473
Lionsgate Studios
LION
$4.01B
$1.37K ﹤0.01%
143
+103
FISI icon
2474
Financial Institutions
FISI
$746M
$1.36K ﹤0.01%
43
+16
RGR icon
2475
Sturm, Ruger & Co
RGR
$626M
$1.36K ﹤0.01%
+34