Asset Manager
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Focus Partners Advisor Solutions, LLC
Market Value
$11.8B
+18.9%
Holdings
1,425
+55
New Purchases
191
Added To
533
Closed
191
Reduced
480
Top 10 Concentration
44.2%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 3.18% | 2.77% | +0.41% | $374M |
| ITOT | 8.17% | 7.78% | +0.39% | $962M |
| DFEM | 3.04% | 2.68% | +0.36% | $359M |
| IJR | 0.31% | 0.06% | +0.25% | $37M |
| AVLV | 0.50% | 0.28% | +0.22% | $59M |
| DFIC | 0.53% | 0.37% | +0.16% | $62M |
| SPY | 0.37% | 0.22% | +0.15% | $44M |
| DUHP | 1.36% | 1.22% | +0.14% | $161M |
| AVEM | 0.58% | 0.44% | +0.14% | $68M |
| EFV | 0.40% | 0.29% | +0.11% | $47M |
| BIV | 0.19% | 0.08% | +0.11% | $23M |
| MU | 0.18% | 0.08% | +0.10% | $21M |
| DFNM | 0.68% | 0.58% | +0.10% | $80M |
| DFSD | 2.57% | 2.48% | +0.09% | $303M |
| CAT | 0.19% | 0.10% | +0.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 2.72% | 3.23% | -0.51% | $320M |
| DFAC | 6.63% | 7.00% | -0.37% | $781M |
| DFAT | 3.34% | 3.60% | -0.26% | $394M |
| XONA.DE | 0.03% | 0.25% | -0.22% | $4M |
| DFAX | 1.09% | 1.28% | -0.19% | $129M |
| MSFT | 0.49% | 0.65% | -0.16% | $58M |
| IDEV | 3.03% | 3.19% | -0.16% | $356M |
| DFUV | 2.33% | 2.42% | -0.09% | $275M |
| DISV | 1.06% | 1.15% | -0.09% | $125M |
| SYK | 0.17% | 0.24% | -0.07% | $20M |
| PLTR | 0.05% | 0.11% | -0.06% | $5M |
| IEMG | 0.59% | 0.65% | -0.06% | $69M |
| PEP | 0.06% | 0.11% | -0.06% | $6M |
| LPLA | 0.15% | 0.21% | -0.05% | $18M |
| SCHD | 0.33% | 0.38% | -0.05% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.6B | 13.4% |
| Large Cap | 710 | $7.8B | 66.4% |
| Mid Cap | 386 | $2.2B | 18.4% |
| Small Cap | 194 | $181M | 1.5% |
| Micro Cap | 51 | $31M | 0.3% |
Portfolio Analytics
Avg Market Cap
$74.6B
Median Market Cap
$12.6B
Avg P/E
29.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
897
# ETFs / Funds
529
Top Holdings (1,425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.17% | 5,859,022 | $962M | $164.27 | $192M | +443,068 | +8.2% | |
| 2 | DFAC | 6.63% | 17,607,276 | $781M | $44.36 | $88M | -238,985 | -1.3% | |
| 3 | BSVO | 5.23% | 21,101,929 | $616M | $29.19 | $105M | +966,354 | +4.8% | |
| 4 | VGIT | 4.81% | 9,601,130 | $566M | $58.98 | $94M | +1,668,128 | +21.0% | |
| 5 | AVDV | 4.10% | 4,692,285 | $484M | $103.05 | $73M | +574,313 | +13.9% | |
| 6 | DFAT | 3.34% | 5,632,475 | $394M | $69.90 | $37M | -83,665 | -1.5% | |
| 7 | AVUV | 3.18% | 2,999,892 | $374M | $124.76 | $100M | +515,376 | +20.7% | |
| 8 | DFEM | 3.04% | 8,824,359 | $359M | $40.64 | $93M | +1,121,790 | +14.6% | |
| 9 | IDEV | 3.03% | 4,004,183 | $356M | $89.01 | $41M | +224,287 | +5.9% | |
| 10 | DFIV | 2.72% | 5,930,567 | $320M | $54.02 | $810K | -124,834 | -2.1% | |
| 11 | DFSD | 2.57% | 6,339,321 | $303M | $47.75 | $57M | +1,212,399 | +23.6% | |
| 12 | DFUV | 2.33% | 4,999,844 | $275M | $55.01 | $35M | +49,879 | +1.0% | |
| 13 | VTIP | 2.13% | 4,995,637 | $251M | $50.23 | $42M | +814,757 | +19.5% | |
| 14 | VTI | 1.94% | 616,844 | $228M | $370.04 | $37M | +20,551 | +3.5% | |
| 15 | DFUS | 1.88% | 2,699,030 | $221M | $81.94 | $41M | +162,906 | +6.4% | |
| 16 | AAPL | 1.43% | 582,828 | $169M | $289.36 | $26M | +21,622 | +3.9% | |
| 17 | DUHP | 1.36% | 3,851,505 | $161M | $41.73 | $39M | +550,494 | +16.7% | |
| 18 | DFAX | 1.09% | 3,488,957 | $129M | $36.84 | $2M | -238,875 | -6.4% | |
| 19 | DIHP | 1.08% | 3,734,675 | $127M | $34.13 | $26M | +587,865 | +18.7% | |
| 20 | DISV | 1.06% | 3,118,868 | $125M | $40.13 | $11M | +233,982 | +8.1% | |
| 21 | DFAI | 0.85% | 2,413,701 | $100M | $41.25 | $13M | +190,489 | +8.6% | |
| 22 | IVV | 0.83% | 130,156 | $97M | $748.84 | $22M | +14,609 | +12.6% | |
| 23 | DFAU | 0.78% | 1,777,063 | $92M | $51.69 | $10M | -48,829 | -2.7% | |
| 24 | NVDA | 0.76% | 450,413 | $90M | $200.09 | $9M | -13,921 | -3.0% | |
| 25 | DFSV | 0.73% | 2,225,817 | $86M | $38.79 | $12M | +117,115 | +5.5% | |
| 26 | DFNM | 0.68% | 1,646,788 | $80M | $48.34 | $22M | +443,437 | +36.9% | |
| 27 | DFAS | 0.66% | 943,404 | $78M | $82.34 | $11M | +3,397 | +0.4% | |
| 28 | BSV | 0.65% | 980,902 | $76M | $77.91 | $18M | +236,350 | +31.7% | |
| 29 | IEMG | 0.59% | 836,045 | $69M | $82.82 | $5M | -84,374 | -9.2% | |
| 30 | AVEM | 0.58% | 704,363 | $68M | $96.49 | $24M | +161,585 | +29.8% | |
| 31 | VEA | 0.55% | 911,024 | $65M | $71.24 | $15M | +128,446 | +16.4% | |
| 32 | DFGR | 0.53% | 2,168,246 | $63M | $28.97 | $16M | +391,145 | +22.0% | |
| 33 | DFIC | 0.53% | 1,673,693 | $62M | $37.26 | $25M | +635,414 | +61.2% | |
| 34 | AVLV | 0.50% | 642,722 | $59M | $91.21 | $31M | +295,945 | +85.3% | |
| 35 | MSFT | 0.49% | 155,071 | $58M | $373.02 | -$7M | -19,992 | -11.4% | |
| 36 | AVUS | 0.48% | 442,411 | $57M | $128.08 | $14M | +61,509 | +16.1% | |
| 37 | SCHV | 0.48% | 1,627,002 | $57M | $34.81 | $9M | +63,021 | +4.0% | |
| 38 | SCHG | 0.45% | 1,552,951 | $53M | $33.84 | $10M | +109,029 | +7.5% | |
| 39 | DFAE | 0.44% | 1,300,402 | $52M | $40.21 | $11M | +68,104 | +5.5% | |
| 40 | VOO | 0.41% | 70,775 | $49M | $686.79 | $5M | -2,329 | -3.2% | |
| 41 | EFV | 0.40% | 615,971 | $47M | $76.55 | $19M | +232,957 | +60.8% | |
| 42 | AMZN | 0.39% | 191,666 | $46M | $238.34 | $8M | +10,342 | +5.7% | |
| 43 | SPY | 0.37% | 58,423 | $44M | $746.78 | $22M | +24,456 | +72.0% | |
| 44 | DFCF | 0.35% | 964,946 | $41M | $42.21 | $9M | +207,022 | +27.3% | |
| 45 | SCHD | 0.33% | 1,221,445 | $39M | $31.71 | $856K | -13,100 | -1.1% | |
| 46 | AVDE | 0.31% | 414,689 | $37M | $89.20 | $5M | +42,306 | +11.4% | |
| 47 | IJR | 0.31% | 249,116 | $37M | $148.31 | $31M | +201,550 | +423.7% | |
| 48 | AVGO | 0.30% | 94,108 | $36M | $377.75 | $11M | +15,489 | +19.7% | |
| 49 | GOOG | 0.30% | 99,533 | $35M | $353.33 | $7M | +2,952 | +3.1% | |
| 50 | GOOGL | 0.28% | 92,186 | $33M | $357.37 | $7M | +1,774 | +2.0% | |
| 51 | VB | 0.26% | 100,534 | $30M | $303.12 | $11M | +24,708 | +32.6% | |
| 52 | WMT | 0.26% | 266,864 | $30M | $113.26 | $11M | +115,525 | +76.3% | |
| 53 | VTV | 0.24% | 130,734 | $28M | $217.93 | $10M | +38,752 | +42.1% | |
| 54 | SPTM | 0.24% | 312,542 | $28M | $90.79 | $4M | +6,780 | +2.2% | |
| 55 | TSLA | 0.24% | 67,442 | $28M | $420.60 | $4M | +967 | +1.4% | |
| 56 | BRK-B | 0.24% | 56,205 | $28M | $500.40 | $878K | -663 | -1.2% | |
| 57 | VBR | 0.24% | 114,999 | $28M | $242.99 | -$707K | -16,878 | -12.8% | |
| 58 | JPM | 0.23% | 84,252 | $28M | $327.33 | $4M | +4,684 | +5.9% | |
| 59 | SCHF | 0.22% | 915,139 | $25M | $27.70 | $7M | +165,193 | +22.0% | |
| 60 | QQQ | 0.21% | 34,124 | $25M | $736.39 | $7M | +2,533 | +8.0% | |
| 61 | IWF | 0.20% | 189,347 | $24M | $124.17 | $3M | +142,042 | +300.3% | |
| 62 | VUG | 0.19% | 266,619 | $23M | $86.14 | $6M | +228,425 | +598.1% | |
| 63 | QUAL | 0.19% | 103,930 | $23M | $219.43 | $2M | -2,025 | -1.9% | |
| 64 | BIV | 0.19% | 296,358 | $23M | $76.70 | $14M | +189,635 | +177.7% | |
| 65 | VWO | 0.19% | 379,782 | $23M | $59.68 | $2M | +6,019 | +1.6% | |
| 66 | CAT | 0.19% | 20,887 | $22M | $1,064.93 | $12M | +6,327 | +43.5% | |
| 67 | SPYM | 0.18% | 235,331 | $21M | $87.88 | $5M | +24,322 | +11.5% | |
| 68 | MU | 0.18% | 17,862 | $21M | $1,154.31 | $13M | -5,372 | -23.1% | |
| 69 | SYK | 0.17% | 63,079 | $20M | $314.84 | -$4M | -8,950 | -12.4% | |
| 70 | DFSU | 0.16% | 416,292 | $19M | $46.63 | $3M | +11,626 | +2.9% | |
| 71 | META | 0.16% | 33,983 | $19M | $563.30 | -$1M | -2,104 | -5.8% | |
| 72 | VXUS | 0.16% | 214,786 | $18M | $85.49 | -$645K | -31,706 | -12.9% | |
| 73 | LPLA | 0.15% | 64,443 | $18M | $281.68 | -$3M | -4,372 | -6.3% | |
| 74 | CWI | 0.15% | 443,931 | $18M | $40.67 | $2M | +2,408 | +0.6% | |
| 75 | VGSH | 0.15% | 309,102 | $18M | $58.20 | -$173K | -1,163 | -0.4% | |
| 76 | VNQ | 0.15% | 186,201 | $18M | $96.43 | $648K | -8,957 | -4.6% | |
| 77 | USTB | 0.15% | 340,457 | $17M | $50.62 | $7M | +147,446 | +76.4% | |
| 78 | WWD | 0.15% | 40,488 | $17M | $425.44 | $2M | -1,120 | -2.7% | |
| 79 | LLY | 0.14% | 13,987 | $17M | $1,199.50 | $3M | -1,254 | -8.2% | |
| 80 | VIG | 0.14% | 70,179 | $17M | $236.62 | -$574K | -9,708 | -12.2% | |
| 81 | IEFA | 0.13% | 156,976 | $15M | $96.58 | $9M | +91,687 | +140.4% | |
| 82 | SPMO | 0.13% | 93,613 | $15M | $161.54 | $3M | -17,921 | -16.1% | |
| 83 | V | 0.12% | 42,614 | $15M | $343.09 | $3M | +4,119 | +10.7% | |
| 84 | INTC | 0.12% | 104,700 | $15M | $139.63 | $8M | -39,601 | -27.4% | |
| 85 | IDOG | 0.12% | 352,141 | $15M | $41.18 | -$209K | -1,023 | -0.3% | |
| 86 | AMD | 0.11% | 23,285 | $14M | $580.93 | $9M | -466 | -2.0% | |
| 87 | AVIV | 0.11% | 172,534 | $13M | $77.42 | $4M | +45,220 | +35.5% | |
| 88 | VLUE | 0.11% | 65,475 | $13M | $199.81 | $4M | -1,576 | -2.4% | |
| 89 | SPDW | 0.11% | 257,236 | $13M | $50.39 | $585K | -14,287 | -5.3% | |
| 90 | IWN | 0.11% | 58,237 | $13M | $221.20 | $2M | +1,826 | +3.2% | |
| 91 | AVSC | 0.11% | 172,349 | $13M | $73.34 | $2M | +7,340 | +4.5% | |
| 92 | SPHQ | 0.11% | 139,571 | $13M | $90.10 | $3M | +8,392 | +6.4% | |
| 93 | HYMB | 0.11% | 492,206 | $13M | $25.44 | $197K | -4,752 | -1.0% | |
| 94 | IQLT | 0.11% | 252,064 | $12M | $49.55 | $854K | +324 | +0.1% | |
| 95 | HD | 0.10% | 35,062 | $12M | $352.68 | $3M | +6,827 | +24.2% | |
| 96 | FBND | 0.10% | 271,396 | $12M | $45.49 | $771K | +17,678 | +7.0% | |
| 97 | CSCO | 0.10% | 104,857 | $12M | $117.46 | $5M | +7,258 | +7.4% | |
| 98 | CVX | 0.10% | 73,684 | $12M | $165.76 | -$1M | +9,302 | +14.4% | |
| 99 | GE | 0.10% | 32,563 | $12M | $373.73 | $2M | -1,550 | -4.5% | |
| 100 | RSP | 0.10% | 56,909 | $12M | $212.77 | $3M | +7,810 | +15.9% |