Asset Manager
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Focus Partners Advisor Solutions, LLC
Market Value
$8.1B
-7.5%
Holdings
1,275
-15
New Purchases
158
Added To
394
Closed
203
Reduced
512
Top 10 Concentration
46.1%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 7.75% | 4.89% | +2.86% | $631M |
| BSVO | 5.62% | 3.96% | +1.66% | $457M |
| ITOT | 9.21% | 8.07% | +1.14% | $750M |
| DFIV | 3.54% | 2.52% | +1.02% | $288M |
| DFAT | 3.87% | 2.89% | +0.98% | $315M |
| DFUV | 2.65% | 1.92% | +0.73% | $216M |
| DFEM | 2.85% | 2.22% | +0.63% | $232M |
| DFUS | 2.12% | 1.62% | +0.51% | $173M |
| AVDV | 4.51% | 4.11% | +0.40% | $367M |
| DISV | 1.22% | 0.92% | +0.30% | $100M |
| DFAX | 1.38% | 1.09% | +0.30% | $113M |
| WMT | 0.40% | 0.16% | +0.24% | $32M |
| DUHP | 1.30% | 1.07% | +0.23% | $106M |
| DFSV | 0.78% | 0.55% | +0.23% | $64M |
| DIHP | 1.05% | 0.83% | +0.22% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 1.34% | 4.38% | -3.04% | $109M |
| DFSD | 0.67% | 2.77% | -2.10% | $55M |
| VTIP | 0.67% | 2.14% | -1.47% | $54M |
| AVLV | 0.31% | 1.24% | -0.93% | $25M |
| AVIG | 0.00% | 0.47% | -0.47% | $0 |
| DFNM | 0.00% | 0.45% | -0.45% | $405K |
| DFAU | 0.93% | 1.35% | -0.43% | $76M |
| VTI | 2.07% | 2.48% | -0.42% | $168M |
| MSFT | 0.92% | 1.33% | -0.41% | $75M |
| LPLA | 0.44% | 0.85% | -0.41% | $36M |
| AVIV | 0.16% | 0.57% | -0.41% | $13M |
| BSV | 0.25% | 0.64% | -0.39% | $21M |
| USHY | 0.00% | 0.36% | -0.36% | $0 |
| AVRE | 0.02% | 0.32% | -0.30% | $2M |
| DFGR | 0.02% | 0.30% | -0.28% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.2B | 15.1% |
| Large Cap | 668 | $5.5B | 67.8% |
| Mid Cap | 327 | $1.3B | 15.5% |
| Small Cap | 155 | $117M | 1.4% |
| Micro Cap | 43 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$79.7B
Median Market Cap
$13.6B
Avg P/E
30.0
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
801
# ETFs / Funds
474
Top Holdings (1,275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 9.21% | 5,043,151 | $750M | $148.69 | $39M | +220,255 | +4.6% | |
| 2 | DFAC | 7.75% | 15,939,127 | $631M | $39.59 | $200M | +4,775,954 | +42.8% | |
| 3 | BSVO | 5.62% | 19,630,402 | $457M | $23.30 | $109M | +4,251,642 | +27.6% | |
| 4 | AVDV | 4.51% | 3,904,993 | $367M | $93.97 | $5M | -138,773 | -3.4% | |
| 5 | DFAT | 3.87% | 5,294,823 | $315M | $59.54 | $61M | +919,456 | +21.0% | |
| 6 | IDEV | 3.62% | 3,573,434 | $295M | $82.48 | -$22M | -337,995 | -8.6% | |
| 7 | DFIV | 3.54% | 5,774,671 | $288M | $49.90 | $66M | +989,314 | +20.7% | |
| 8 | DFEM | 2.85% | 7,017,528 | $232M | $33.08 | $36M | +1,001,778 | +16.6% | |
| 9 | DFUV | 2.65% | 4,636,422 | $216M | $46.59 | $47M | +857,772 | +22.7% | |
| 10 | AVUV | 2.52% | 2,009,379 | $205M | $101.98 | -$17M | -231,833 | -10.3% | |
| 11 | DFUS | 2.12% | 2,331,722 | $173M | $74.17 | $30M | +373,607 | +19.1% | |
| 12 | VTI | 2.07% | 501,579 | $168M | $335.27 | -$50M | -155,437 | -23.7% | |
| 13 | AAPL | 1.68% | 502,446 | $137M | $271.86 | $8M | +12,419 | +2.5% | |
| 14 | DFAX | 1.38% | 3,442,846 | $113M | $32.73 | $17M | +396,594 | +13.0% | |
| 15 | VGIT | 1.34% | 1,822,246 | $109M | $59.93 | -$277M | -4,607,067 | -71.7% | |
| 16 | DUHP | 1.30% | 2,791,435 | $106M | $38.03 | $12M | +298,106 | +12.0% | |
| 17 | DISV | 1.22% | 2,624,226 | $100M | $38.00 | $19M | +355,802 | +15.7% | |
| 18 | NVDA | 1.07% | 468,822 | $87M | $186.50 | $12M | +76,195 | +19.4% | |
| 19 | DIHP | 1.05% | 2,689,539 | $85M | $31.67 | $12M | +305,990 | +12.8% | |
| 20 | DFAU | 0.93% | 1,614,046 | $76M | $46.80 | -$44M | -966,132 | -37.4% | |
| 21 | MSFT | 0.92% | 154,516 | $75M | $483.62 | -$43M | -75,264 | -32.8% | |
| 22 | DFAI | 0.83% | 1,783,798 | $68M | $38.11 | -$18M | -552,118 | -23.6% | |
| 23 | DFSV | 0.78% | 1,930,943 | $64M | $32.89 | $15M | +406,920 | +26.7% | |
| 24 | IEMG | 0.77% | 938,688 | $63M | $67.22 | -$6M | -80,020 | -7.9% | |
| 25 | DFAS | 0.72% | 839,534 | $58M | $69.67 | $238K | -12,158 | -1.4% | |
| 26 | DFSD | 0.67% | 1,146,111 | $55M | $47.95 | -$189M | -3,915,870 | -77.4% | |
| 27 | VTIP | 0.67% | 1,101,118 | $54M | $49.46 | -$134M | -2,642,625 | -70.6% | |
| 28 | SCHG | 0.62% | 1,557,983 | $51M | $32.62 | $4M | +77,827 | +5.3% | |
| 29 | SCHV | 0.60% | 1,646,493 | $49M | $29.61 | -$3M | -132,676 | -7.5% | |
| 30 | VEA | 0.54% | 701,166 | $44M | $62.47 | $4M | +41,794 | +6.3% | |
| 31 | AMZN | 0.51% | 179,760 | $41M | $230.82 | -$2M | -3,933 | -2.1% | |
| 32 | SCHD | 0.44% | 1,307,883 | $36M | $27.43 | -$294K | -21,578 | -1.6% | |
| 33 | VOO | 0.44% | 57,021 | $36M | $627.13 | -$18M | -28,833 | -33.6% | |
| 34 | LPLA | 0.44% | 99,810 | $36M | $357.17 | -$39M | -99,170 | -49.8% | |
| 35 | AVEM | 0.44% | 460,255 | $35M | $77.02 | $16M | +198,647 | +75.9% | |
| 36 | AVUS | 0.42% | 306,043 | $34M | $111.78 | $12M | +102,264 | +50.2% | |
| 37 | DFIC | 0.42% | 981,778 | $34M | $34.46 | $12M | +306,889 | +45.5% | |
| 38 | DFAE | 0.41% | 1,031,607 | $34M | $32.57 | $1M | +17,728 | +1.8% | |
| 39 | WMT | 0.40% | 291,146 | $32M | $111.41 | $18M | +155,074 | +114.0% | |
| 40 | EFV | 0.36% | 407,562 | $29M | $71.41 | $9M | +111,963 | +37.9% | |
| 41 | GOOG | 0.35% | 91,654 | $29M | $313.80 | -$10M | -47,741 | -34.2% | |
| 42 | VBR | 0.35% | 133,619 | $28M | $211.79 | $1M | +3,063 | +2.4% | |
| 43 | IVV | 0.35% | 41,306 | $28M | $684.96 | $4M | +5,668 | +15.9% | |
| 44 | BRK-B | 0.33% | 54,232 | $27M | $502.66 | $1M | +2,085 | +4.0% | |
| 45 | SPTM | 0.32% | 317,613 | $26M | $82.50 | $9M | +104,362 | +48.9% | |
| 46 | AVLV | 0.31% | 332,703 | $25M | $75.77 | -$84M | -1,162,435 | -77.8% | |
| 47 | GOOGL | 0.31% | 80,085 | $25M | $313.00 | -$2M | -18,915 | -19.1% | |
| 48 | SCHF | 0.30% | 1,007,458 | $24M | $24.04 | -$1M | -79,466 | -7.3% | |
| 49 | SYK | 0.29% | 67,842 | $24M | $351.47 | -$2M | -2,106 | -3.0% | |
| 50 | TSLA | 0.29% | 51,639 | $23M | $449.73 | $2M | +4,746 | +10.1% | |
| 51 | AVDE | 0.28% | 277,783 | $23M | $82.32 | $12M | +146,935 | +112.3% | |
| 52 | JPM | 0.27% | 69,267 | $22M | $322.22 | -$1M | -6,065 | -8.1% | |
| 53 | SPY | 0.27% | 31,926 | $22M | $681.93 | -$2M | -2,740 | -7.9% | |
| 54 | META | 0.26% | 32,460 | $21M | $660.10 | -$4M | -4,544 | -12.3% | |
| 55 | VB | 0.26% | 83,002 | $21M | $257.95 | -$7M | -28,119 | -25.3% | |
| 56 | IWF | 0.26% | 45,134 | $21M | $473.30 | $9M | +18,864 | +71.8% | |
| 57 | QQQ | 0.26% | 34,152 | $21M | $614.32 | -$4M | -6,439 | -15.9% | |
| 58 | BSV | 0.25% | 263,298 | $21M | $78.81 | -$36M | -454,485 | -63.3% | |
| 59 | AVGO | 0.25% | 59,207 | $20M | $346.11 | -$8M | -24,026 | -28.9% | |
| 60 | VXUS | 0.25% | 271,210 | $20M | $75.44 | -$6M | -79,977 | -22.8% | |
| 61 | VUG | 0.24% | 40,581 | $20M | $487.87 | $2M | +3,055 | +8.1% | |
| 62 | XONA.DE | 0.24% | 163,245 | $20M | $120.34 | $3M | +20,102 | +14.0% | |
| 63 | VTV | 0.24% | 101,548 | $19M | $190.99 | -$2M | -12,022 | -10.6% | |
| 64 | SPYM | 0.24% | 239,228 | $19M | $80.22 | $18M | +219,783 | +1130.3% | |
| 65 | VWO | 0.22% | 335,932 | $18M | $53.76 | -$8M | -143,819 | -30.0% | |
| 66 | LLY | 0.21% | 16,238 | $17M | $1,074.72 | $6M | +2,828 | +21.1% | |
| 67 | DFSU | 0.21% | 398,715 | $17M | $43.43 | -$2M | -60,552 | -13.2% | |
| 68 | VIG | 0.20% | 73,101 | $16M | $219.78 | $3M | +13,314 | +22.3% | |
| 69 | CWI | 0.19% | 438,792 | $16M | $35.92 | $1M | +21,583 | +5.2% | |
| 70 | PEP | 0.19% | 105,180 | $15M | $143.52 | $776K | +3,589 | +3.5% | |
| 71 | QUAL | 0.17% | 69,858 | $14M | $198.62 | $5M | +25,746 | +58.4% | |
| 72 | PLTR | 0.17% | 76,782 | $14M | $177.75 | $5M | +29,490 | +62.4% | |
| 73 | IDOG | 0.17% | 353,540 | $14M | $38.56 | $1M | -41 | -0.0% | |
| 74 | AVIV | 0.16% | 184,037 | $13M | $71.23 | -$37M | -542,930 | -74.7% | |
| 75 | JNJ | 0.16% | 62,134 | $13M | $206.95 | $3M | +7,032 | +12.8% | |
| 76 | WWD | 0.15% | 40,813 | $12M | $302.32 | -$10M | -42,918 | -51.3% | |
| 77 | SPDW | 0.15% | 275,440 | $12M | $44.41 | $3M | +63,885 | +30.2% | |
| 78 | ORCL | 0.15% | 61,532 | $12M | $194.91 | -$5M | -2,268 | -3.5% | |
| 79 | ABBV | 0.14% | 50,223 | $11M | $228.49 | $3M | +13,993 | +38.6% | |
| 80 | MRK | 0.14% | 107,183 | $11M | $105.26 | $2M | +3,035 | +2.9% | |
| 81 | V | 0.14% | 31,781 | $11M | $350.72 | $661K | +787 | +2.5% | |
| 82 | FBND | 0.13% | 235,939 | $11M | $46.04 | -$8M | -169,797 | -41.9% | |
| 83 | IWN | 0.13% | 59,585 | $11M | $181.21 | $6M | +32,865 | +123.0% | |
| 84 | IVLU | 0.13% | 282,098 | $11M | $38.05 | $3M | +58,620 | +26.2% | |
| 85 | CVX | 0.13% | 69,339 | $11M | $152.41 | -$271K | -403 | -0.6% | |
| 86 | DFCF | 0.13% | 247,002 | $11M | $42.56 | -$6M | -145,229 | -37.0% | |
| 87 | PNC | 0.13% | 49,094 | $10M | $208.73 | $4M | +17,835 | +57.1% | |
| 88 | GE | 0.12% | 31,252 | $10M | $308.04 | -$649K | -2,244 | -6.7% | |
| 89 | VBK | 0.12% | 31,654 | $10M | $302.11 | $518K | +1,280 | +4.2% | |
| 90 | RSP | 0.12% | 49,793 | $10M | $191.56 | -$3M | -14,783 | -22.9% | |
| 91 | VYM | 0.12% | 65,550 | $9M | $143.52 | $2M | +11,147 | +20.5% | |
| 92 | IBM | 0.12% | 31,702 | $9M | $296.21 | $220K | +188 | +0.6% | |
| 93 | BND | 0.11% | 125,238 | $9M | $74.07 | -$12M | -167,394 | -57.2% | |
| 94 | SLYV | 0.11% | 98,476 | $9M | $90.97 | $6M | +65,013 | +194.3% | |
| 95 | VLUE | 0.11% | 65,310 | $9M | $136.73 | $3M | +16,326 | +33.3% | |
| 96 | AVSC | 0.11% | 149,255 | $9M | $58.74 | $7M | +126,607 | +559.0% | |
| 97 | HD | 0.10% | 24,822 | $9M | $344.11 | -$2M | -2,623 | -9.6% | |
| 98 | MA | 0.10% | 14,954 | $9M | $570.89 | $4M | +6,095 | +68.8% | |
| 99 | LMT | 0.10% | 17,530 | $8M | $483.69 | $2M | +4,902 | +38.8% | |
| 100 | IQLT | 0.10% | 181,985 | $8M | $45.45 | $4M | +81,512 | +81.1% |