Asset Manager
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Focus Partners Advisor Solutions, LLC
Market Value
$8.8B
+17.7%
Holdings
1,286
+125
New Purchases
207
Added To
645
Closed
168
Reduced
260
Top 10 Concentration
39.7%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 8.06% | 7.47% | +0.59% | $711M |
| AVLV | 1.24% | 0.76% | +0.48% | $109M |
| IDEV | 3.59% | 3.18% | +0.41% | $316M |
| AAPL | 1.46% | 1.16% | +0.30% | $129M |
| LPLA | 0.85% | 0.56% | +0.29% | $75M |
| DFSD | 2.77% | 2.50% | +0.27% | $244M |
| MSFT | 1.33% | 1.06% | +0.27% | $117M |
| VOO | 0.61% | 0.35% | +0.26% | $54M |
| GOOG | 0.44% | 0.19% | +0.25% | $39M |
| WWD | 0.26% | 0.00% | +0.25% | $23M |
| AVIG | 0.46% | 0.25% | +0.22% | $41M |
| AVIV | 0.57% | 0.36% | +0.21% | $50M |
| DFAU | 1.35% | 1.17% | +0.18% | $119M |
| GOOGL | 0.30% | 0.13% | +0.17% | $27M |
| AVUV | 2.52% | 2.35% | +0.17% | $222M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 4.89% | 7.45% | -2.56% | $431M |
| BSVO | 3.95% | 4.80% | -0.85% | $348M |
| DFIV | 2.52% | 3.19% | -0.67% | $222M |
| DFUV | 1.92% | 2.56% | -0.65% | $169M |
| DFAT | 2.88% | 3.50% | -0.62% | $254M |
| DFAX | 1.09% | 1.44% | -0.36% | $96M |
| AVEM | 0.22% | 0.43% | -0.21% | $20M |
| VGSH | 0.05% | 0.25% | -0.20% | $4M |
| DFUS | 1.62% | 1.81% | -0.19% | $143M |
| DISV | 0.92% | 1.11% | -0.19% | $81M |
| DFEM | 2.22% | 2.38% | -0.16% | $196M |
| AVUS | 0.25% | 0.42% | -0.16% | $22M |
| AVDE | 0.12% | 0.26% | -0.15% | $10M |
| DFIC | 0.25% | 0.37% | -0.12% | $22M |
| DFGR | 0.30% | 0.41% | -0.12% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.3B | 15.1% |
| Large Cap | 690 | $5.8B | 65.5% |
| Mid Cap | 305 | $1.4B | 15.7% |
| Small Cap | 165 | $305M | 3.5% |
| Micro Cap | 48 | $21M | 0.2% |
Portfolio Analytics
Avg Market Cap
$75.8B
Median Market Cap
$13.8B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
811
# ETFs / Funds
475
Top Holdings (1,286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.06% | 4,822,896 | $711M | $147.33 | $151M | +682,197 | +16.5% | |
| 2 | DFAC | 4.89% | 11,163,173 | $431M | $38.59 | -$127M | -4,396,305 | -28.2% | |
| 3 | VGIT | 4.38% | 6,429,313 | $386M | $60.03 | $58M | +947,798 | +17.3% | |
| 4 | AVDV | 4.10% | 4,043,766 | $362M | $89.42 | $60M | +236,023 | +6.2% | |
| 5 | BSVO | 3.95% | 15,378,760 | $348M | $22.65 | -$11M | -2,253,915 | -12.8% | |
| 6 | IDEV | 3.59% | 3,911,429 | $316M | $80.90 | $78M | +776,263 | +24.8% | |
| 7 | DFAT | 2.88% | 4,375,367 | $254M | $58.11 | -$8M | -484,474 | -10.0% | |
| 8 | DFSD | 2.77% | 5,061,981 | $244M | $48.22 | $57M | +1,165,194 | +29.9% | |
| 9 | DFIV | 2.52% | 4,785,357 | $222M | $46.42 | -$16M | -783,333 | -14.1% | |
| 10 | AVUV | 2.52% | 2,241,212 | $222M | $98.99 | $46M | +309,349 | +16.0% | |
| 11 | VTI | 2.48% | 657,016 | $219M | $332.59 | $36M | +56,687 | +9.4% | |
| 12 | DFEM | 2.22% | 6,015,750 | $196M | $32.54 | $17M | +1,527 | +0.0% | |
| 13 | VTIP | 2.14% | 3,743,743 | $188M | $50.33 | $32M | +628,505 | +20.2% | |
| 14 | DFUV | 1.92% | 3,778,650 | $169M | $44.72 | -$23M | -759,525 | -16.7% | |
| 15 | DFUS | 1.62% | 1,958,115 | $143M | $72.79 | $7M | -65,265 | -3.2% | |
| 16 | AAPL | 1.46% | 490,027 | $129M | $262.51 | $42M | +65,943 | +15.6% | |
| 17 | DFAU | 1.35% | 2,580,178 | $119M | $46.22 | $31M | +505,608 | +24.4% | |
| 18 | MSFT | 1.33% | 229,780 | $117M | $510.68 | $38M | +69,807 | +43.6% | |
| 19 | AVLV | 1.24% | 1,495,138 | $109M | $73.20 | $53M | +664,213 | +79.9% | |
| 20 | DFAX | 1.09% | 3,046,252 | $96M | $31.46 | -$12M | -632,916 | -17.2% | |
| 21 | DUHP | 1.07% | 2,493,329 | $94M | $37.81 | $14M | +223,419 | +9.8% | |
| 22 | DFAI | 0.97% | 2,335,916 | $86M | $36.73 | $18M | +388,725 | +20.0% | |
| 23 | DISV | 0.92% | 2,268,424 | $81M | $35.70 | -$2M | -252,035 | -10.0% | |
| 24 | NVDA | 0.86% | 392,627 | $76M | $193.16 | $19M | +35,242 | +9.9% | |
| 25 | LPLA | 0.85% | 198,980 | $75M | $375.59 | $33M | +87,011 | +77.7% | |
| 26 | DIHP | 0.83% | 2,383,549 | $73M | $30.57 | $7M | +159,410 | +7.2% | |
| 27 | IEMG | 0.78% | 1,018,708 | $69M | $67.54 | $20M | +205,088 | +25.2% | |
| 28 | DFAS | 0.66% | 851,692 | $58M | $68.40 | $8M | +68,465 | +8.7% | |
| 29 | BSV | 0.64% | 717,783 | $57M | $78.82 | $11M | +142,144 | +24.7% | |
| 30 | VOO | 0.61% | 85,854 | $54M | $624.92 | $27M | +39,782 | +86.3% | |
| 31 | SCHV | 0.59% | 1,779,169 | $52M | $29.11 | $4M | +46,228 | +2.7% | |
| 32 | AVIV | 0.57% | 726,967 | $50M | $68.80 | $23M | +293,804 | +67.8% | |
| 33 | DFSV | 0.55% | 1,524,023 | $48M | $31.80 | -$355K | -134,938 | -8.1% | |
| 34 | SCHG | 0.54% | 1,480,156 | $47M | $31.95 | $5M | +32,134 | +2.2% | |
| 35 | AMZN | 0.49% | 183,693 | $43M | $236.19 | $13M | +42,862 | +30.4% | |
| 36 | AVIG | 0.46% | 975,121 | $41M | $41.99 | $22M | +527,876 | +118.0% | |
| 37 | VEA | 0.45% | 659,372 | $40M | $60.50 | $4M | +34,045 | +5.4% | |
| 38 | DFNM | 0.45% | 830,728 | $40M | $47.98 | $7M | +136,333 | +19.6% | |
| 39 | GOOG | 0.44% | 139,395 | $39M | $279.68 | $25M | +60,023 | +75.6% | |
| 40 | SCHD | 0.41% | 1,329,461 | $36M | $27.21 | $2M | +48,719 | +3.8% | |
| 41 | DFAE | 0.37% | 1,013,879 | $32M | $31.82 | $4M | +50,208 | +5.2% | |
| 42 | USHY | 0.36% | 848,610 | $32M | $37.44 | $17M | +447,402 | +111.5% | |
| 43 | VB | 0.32% | 111,121 | $28M | $255.17 | $11M | +36,887 | +49.7% | |
| 44 | AVRE | 0.32% | 634,648 | $28M | $44.42 | $14M | +312,084 | +96.8% | |
| 45 | AVGO | 0.32% | 83,233 | $28M | $336.74 | $14M | +32,272 | +63.3% | |
| 46 | VBR | 0.31% | 130,556 | $27M | $207.77 | -$96K | -9,036 | -6.5% | |
| 47 | GOOGL | 0.30% | 99,000 | $27M | $269.33 | $17M | +42,314 | +74.7% | |
| 48 | VWO | 0.30% | 479,751 | $26M | $54.77 | $6M | +65,705 | +15.9% | |
| 49 | VXUS | 0.30% | 351,187 | $26M | $74.65 | $10M | +109,546 | +45.3% | |
| 50 | DFGR | 0.30% | 958,623 | $26M | $27.30 | -$5M | -194,290 | -16.9% | |
| 51 | BRK-B | 0.30% | 52,147 | $26M | $499.75 | $4M | +5,915 | +12.8% | |
| 52 | SYK | 0.29% | 69,948 | $26M | $368.81 | -$1M | +1,533 | +2.2% | |
| 53 | META | 0.29% | 37,004 | $26M | $694.83 | $6M | +10,296 | +38.5% | |
| 54 | SCHF | 0.29% | 1,086,924 | $25M | $23.34 | $4M | +109,062 | +11.2% | |
| 55 | QQQ | 0.28% | 40,591 | $25M | $616.32 | $9M | +11,442 | +39.2% | |
| 56 | AVES | 0.28% | 415,994 | $24M | $58.43 | $11M | +166,545 | +66.8% | |
| 57 | IVV | 0.28% | 35,638 | $24M | $680.34 | $6M | +5,732 | +19.2% | |
| 58 | JPM | 0.27% | 75,332 | $24M | $316.09 | $5M | +9,409 | +14.3% | |
| 59 | SPY | 0.27% | 34,666 | $23M | $676.59 | $10M | +12,573 | +56.9% | |
| 60 | WWD | 0.26% | 83,731 | $23M | $271.36 | $22M | +82,665 | +7754.7% | |
| 61 | AVUS | 0.25% | 203,779 | $22M | $109.48 | -$9M | -105,241 | -34.1% | |
| 62 | VNQ | 0.25% | 245,018 | $22M | $90.73 | $5M | +53,245 | +27.8% | |
| 63 | DFIC | 0.25% | 674,889 | $22M | $32.86 | -$6M | -226,500 | -25.1% | |
| 64 | BND | 0.25% | 292,632 | $22M | $74.31 | $8M | +101,099 | +52.8% | |
| 65 | VTV | 0.24% | 113,570 | $21M | $186.91 | $4M | +16,834 | +17.4% | |
| 66 | TSLA | 0.24% | 46,893 | $21M | $444.98 | $9M | +10,067 | +27.3% | |
| 67 | EFV | 0.23% | 295,599 | $20M | $68.20 | -$4M | -80,608 | -21.4% | |
| 68 | AVEM | 0.22% | 261,608 | $20M | $75.26 | -$13M | -210,624 | -44.6% | |
| 69 | DFSU | 0.22% | 459,267 | $20M | $42.71 | $5M | +86,729 | +23.3% | |
| 70 | FBND | 0.21% | 405,736 | $19M | $46.34 | $9M | +201,119 | +98.3% | |
| 71 | VUG | 0.21% | 37,526 | $18M | $487.42 | $700K | -2,599 | -6.5% | |
| 72 | VEU | 0.20% | 237,196 | $17M | $73.21 | $7M | +76,798 | +47.9% | |
| 73 | SPTM | 0.20% | 213,251 | $17M | $80.66 | -$6M | -91,786 | -30.1% | |
| 74 | ORCL | 0.19% | 63,800 | $17M | $265.81 | $6M | +14,886 | +30.4% | |
| 75 | DFCF | 0.19% | 392,231 | $17M | $42.80 | $5M | +103,428 | +35.8% | |
| 76 | XOM | 0.19% | 143,143 | $17M | $115.41 | $3M | +19,095 | +15.4% | |
| 77 | MDY | 0.17% | 24,440 | $15M | $596.51 | $7M | +11,200 | +84.6% | |
| 78 | CWI | 0.17% | 417,209 | $15M | $34.92 | $688K | -7,818 | -1.8% | |
| 79 | BIV | 0.16% | 185,020 | $14M | $78.02 | $3M | +43,277 | +30.5% | |
| 80 | PEP | 0.16% | 101,591 | $14M | $140.95 | $4M | +20,730 | +25.6% | |
| 81 | WMT | 0.16% | 136,072 | $14M | $102.70 | $3M | +25,687 | +23.3% | |
| 82 | VIG | 0.15% | 59,787 | $13M | $216.05 | -$1M | -10,607 | -15.1% | |
| 83 | IDOG | 0.14% | 353,581 | $13M | $35.60 | $790K | +5,790 | +1.7% | |
| 84 | VSS | 0.14% | 88,228 | $13M | $141.97 | $5M | +29,999 | +51.5% | |
| 85 | IWF | 0.14% | 26,270 | $12M | $472.66 | $3M | +3,730 | +16.6% | |
| 86 | RSP | 0.14% | 64,576 | $12M | $188.82 | $1M | +4,335 | +7.2% | |
| 87 | FNDA | 0.14% | 390,210 | $12M | $30.88 | $6M | +183,044 | +88.4% | |
| 88 | HYMB | 0.14% | 483,064 | $12M | $24.93 | $497K | +17,110 | +3.7% | |
| 89 | IEI | 0.13% | 99,481 | $12M | $119.51 | -$74K | -969 | -1.0% | |
| 90 | LLY | 0.13% | 13,410 | $12M | $882.06 | $940K | -552 | -4.0% | |
| 91 | CVX | 0.12% | 69,742 | $11M | $155.42 | $3M | +13,167 | +23.3% | |
| 92 | HD | 0.12% | 27,445 | $11M | $392.87 | $3M | +5,339 | +24.1% | |
| 93 | DGRW | 0.12% | 118,762 | $11M | $88.99 | $5M | +55,794 | +88.6% | |
| 94 | V | 0.12% | 30,994 | $10M | $338.30 | -$2M | -2,973 | -8.8% | |
| 95 | AVDE | 0.12% | 130,848 | $10M | $79.37 | -$9M | -134,992 | -50.8% | |
| 96 | SGOV | 0.12% | 102,602 | $10M | $100.70 | $9M | +87,031 | +558.9% | |
| 97 | JNJ | 0.12% | 55,102 | $10M | $187.15 | $3M | +9,921 | +22.0% | |
| 98 | GE | 0.12% | 33,496 | $10M | $306.78 | $4M | +7,879 | +30.8% | |
| 99 | GD | 0.11% | 28,236 | $10M | $347.98 | $5M | +12,518 | +79.6% | |
| 100 | COWZ | 0.11% | 164,377 | $10M | $58.17 | $6M | +103,206 | +168.7% |