Asset Manager
← All Institutions
Focus Partners Advisor Solutions, LLC
Market Value
$9.9B
+21.6%
Holdings
1,364
+93
New Purchases
293
Added To
535
Closed
136
Reduced
381
Top 10 Concentration
44.3%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 4.77% | 1.34% | +3.43% | $472M |
| DFSD | 2.48% | 0.67% | +1.80% | $245M |
| VTIP | 2.11% | 0.67% | +1.44% | $209M |
| DFNM | 0.58% | 0.00% | +0.57% | $57M |
| DFGR | 0.47% | 0.02% | +0.45% | $47M |
| IVV | 0.76% | 0.35% | +0.41% | $75M |
| BSV | 0.59% | 0.25% | +0.33% | $58M |
| AVUV | 2.77% | 2.51% | +0.25% | $274M |
| DFCF | 0.32% | 0.13% | +0.19% | $32M |
| VGSH | 0.18% | 0.01% | +0.17% | $18M |
| HYMB | 0.12% | 0.00% | +0.12% | $12M |
| IEI | 0.11% | 0.00% | +0.11% | $11M |
| VNQ | 0.17% | 0.07% | +0.11% | $17M |
| SPHQ | 0.10% | 0.01% | +0.09% | $10M |
| VCSH | 0.13% | 0.04% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 7.78% | 9.20% | -1.43% | $771M |
| DFAC | 7.00% | 7.74% | -0.75% | $693M |
| BSVO | 5.15% | 5.61% | -0.46% | $511M |
| IDEV | 3.18% | 3.62% | -0.43% | $316M |
| AVDV | 4.15% | 4.50% | -0.36% | $411M |
| DFIV | 3.22% | 3.54% | -0.31% | $320M |
| DFUS | 1.81% | 2.12% | -0.31% | $180M |
| DFAT | 3.60% | 3.87% | -0.27% | $357M |
| MSFT | 0.65% | 0.92% | -0.26% | $65M |
| NVDA | 0.82% | 1.07% | -0.26% | $81M |
| AAPL | 1.44% | 1.68% | -0.24% | $142M |
| DFUV | 2.42% | 2.65% | -0.23% | $240M |
| LPLA | 0.21% | 0.44% | -0.23% | $21M |
| WMT | 0.19% | 0.40% | -0.21% | $19M |
| SCHG | 0.42% | 0.62% | -0.20% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.3B | 13.1% |
| Large Cap | 710 | $6.6B | 67.0% |
| Mid Cap | 343 | $1.8B | 17.9% |
| Small Cap | 183 | $178M | 1.8% |
| Micro Cap | 49 | $19M | 0.2% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$13.3B
Avg P/E
32.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
866
# ETFs / Funds
498
Top Holdings (1,364 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 7.78% | 5,415,954 | $771M | $142.33 | $21M | +372,803 | +7.4% | |
| 2 | DFAC | 7.00% | 17,846,261 | $693M | $38.86 | $62M | +1,907,134 | +12.0% | |
| 3 | BSVO | 5.15% | 20,135,575 | $511M | $25.36 | $53M | +505,173 | +2.6% | |
| 4 | VGIT | 4.77% | 7,933,002 | $472M | $59.55 | $363M | +6,110,756 | +335.3% | |
| 5 | AVDV | 4.15% | 4,117,972 | $411M | $99.78 | $44M | +212,979 | +5.5% | |
| 6 | DFAT | 3.60% | 5,716,140 | $357M | $62.45 | $42M | +421,317 | +8.0% | |
| 7 | DFIV | 3.22% | 6,055,401 | $320M | $52.77 | $31M | +280,730 | +4.9% | |
| 8 | IDEV | 3.18% | 3,779,896 | $316M | $83.50 | $21M | +206,462 | +5.8% | |
| 9 | AVUV | 2.77% | 2,484,516 | $274M | $110.40 | $69M | +475,137 | +23.6% | |
| 10 | DFEM | 2.68% | 7,702,569 | $266M | $34.53 | $34M | +685,041 | +9.8% | |
| 11 | DFSD | 2.48% | 5,126,922 | $245M | $47.88 | $191M | +3,980,811 | +347.3% | |
| 12 | DFUV | 2.42% | 4,949,965 | $240M | $48.46 | $24M | +313,543 | +6.8% | |
| 13 | VTIP | 2.11% | 4,180,880 | $209M | $49.95 | $154M | +3,079,762 | +279.7% | |
| 14 | VTI | 1.93% | 596,293 | $191M | $320.74 | $23M | +94,714 | +18.9% | |
| 15 | DFUS | 1.81% | 2,536,124 | $180M | $70.89 | $7M | +204,402 | +8.8% | |
| 16 | AAPL | 1.44% | 561,206 | $142M | $253.72 | $6M | +58,760 | +11.7% | |
| 17 | DFAX | 1.28% | 3,727,832 | $127M | $33.97 | $14M | +284,986 | +8.3% | |
| 18 | DUHP | 1.22% | 3,301,011 | $121M | $36.75 | $15M | +509,576 | +18.2% | |
| 19 | DISV | 1.15% | 2,884,886 | $114M | $39.43 | $14M | +260,660 | +9.9% | |
| 20 | DIHP | 1.02% | 3,146,810 | $101M | $32.21 | $16M | +457,271 | +17.0% | |
| 21 | DFAI | 0.87% | 2,223,212 | $87M | $38.95 | $19M | +439,414 | +24.6% | |
| 22 | DFAU | 0.83% | 1,825,892 | $82M | $45.10 | $7M | +211,846 | +13.1% | |
| 23 | NVDA | 0.82% | 464,334 | $81M | $174.28 | -$7M | -4,488 | -1.0% | |
| 24 | IVV | 0.76% | 115,547 | $75M | $653.01 | $47M | +74,241 | +179.7% | |
| 25 | DFSV | 0.75% | 2,108,702 | $74M | $35.03 | $10M | +177,759 | +9.2% | |
| 26 | DFAS | 0.67% | 940,007 | $67M | $70.98 | $8M | +100,473 | +12.0% | |
| 27 | MSFT | 0.65% | 175,063 | $65M | $370.04 | -$10M | +20,547 | +13.3% | |
| 28 | IEMG | 0.65% | 920,419 | $64M | $69.70 | $1M | -18,269 | -1.9% | |
| 29 | BSV | 0.59% | 744,552 | $58M | $78.41 | $38M | +481,254 | +182.8% | |
| 30 | DFNM | 0.58% | 1,203,351 | $57M | $47.75 | $57M | +1,194,940 | +14206.9% | |
| 31 | VEA | 0.51% | 782,578 | $50M | $64.01 | $6M | +81,412 | +11.6% | |
| 32 | SCHV | 0.48% | 1,563,981 | $48M | $30.49 | -$1M | -82,512 | -5.0% | |
| 33 | DFGR | 0.47% | 1,777,101 | $47M | $26.46 | $45M | +1,708,715 | +2498.6% | |
| 34 | AVEM | 0.44% | 542,778 | $44M | $80.56 | $8M | +82,523 | +17.9% | |
| 35 | VOO | 0.44% | 73,104 | $44M | $597.55 | $8M | +16,083 | +28.2% | |
| 36 | AVUS | 0.43% | 380,902 | $42M | $111.18 | $8M | +74,859 | +24.5% | |
| 37 | SCHG | 0.42% | 1,443,922 | $42M | $29.13 | -$9M | -114,061 | -7.3% | |
| 38 | DFAE | 0.42% | 1,232,298 | $42M | $33.86 | $8M | +200,691 | +19.4% | |
| 39 | SCHD | 0.38% | 1,234,545 | $38M | $30.68 | $2M | -73,338 | -5.6% | |
| 40 | AMZN | 0.38% | 181,324 | $38M | $208.16 | -$4M | +1,564 | +0.9% | |
| 41 | DFIC | 0.37% | 1,038,279 | $37M | $35.53 | $3M | +56,501 | +5.8% | |
| 42 | DFCF | 0.32% | 757,924 | $32M | $42.22 | $21M | +510,922 | +206.8% | |
| 43 | AVDE | 0.32% | 372,383 | $32M | $84.84 | $9M | +94,600 | +34.1% | |
| 44 | VBR | 0.29% | 131,877 | $29M | $217.25 | $351K | -1,742 | -1.3% | |
| 45 | EFV | 0.29% | 383,014 | $28M | $74.35 | -$627K | -24,548 | -6.0% | |
| 46 | AVLV | 0.28% | 346,777 | $28M | $80.58 | $3M | +14,074 | +4.2% | |
| 47 | GOOG | 0.28% | 96,581 | $28M | $286.81 | -$1M | +4,927 | +5.4% | |
| 48 | BRK-B | 0.27% | 56,868 | $27M | $479.13 | -$13K | +2,636 | +4.9% | |
| 49 | GOOGL | 0.26% | 90,412 | $26M | $286.97 | $879K | +10,327 | +12.9% | |
| 50 | XOM | 0.25% | 147,724 | $25M | $169.67 | $5M | -15,521 | -9.5% | |
| 51 | TSLA | 0.25% | 66,475 | $25M | $371.66 | $1M | +14,836 | +28.7% | |
| 52 | AVGO | 0.25% | 78,619 | $24M | $309.34 | $4M | +19,412 | +32.8% | |
| 53 | SPTM | 0.24% | 305,762 | $24M | $79.06 | -$2M | -11,851 | -3.7% | |
| 54 | SYK | 0.24% | 72,029 | $24M | $328.59 | -$176K | +4,187 | +6.2% | |
| 55 | JPM | 0.24% | 79,568 | $23M | $294.00 | $1M | +10,301 | +14.9% | |
| 56 | SPY | 0.22% | 33,967 | $22M | $649.81 | $301K | +2,041 | +6.4% | |
| 57 | LPLA | 0.21% | 68,815 | $21M | $300.83 | -$15M | -30,995 | -31.1% | |
| 58 | META | 0.21% | 36,087 | $21M | $571.56 | -$801K | +3,627 | +11.2% | |
| 59 | QUAL | 0.21% | 105,955 | $20M | $191.81 | $6M | +36,097 | +51.7% | |
| 60 | VWO | 0.20% | 373,763 | $20M | $54.01 | $2M | +37,831 | +11.3% | |
| 61 | IWF | 0.20% | 47,305 | $20M | $426.41 | -$1M | +2,171 | +4.8% | |
| 62 | VB | 0.20% | 75,826 | $20M | $261.92 | -$2M | -7,176 | -8.7% | |
| 63 | VXUS | 0.19% | 246,492 | $19M | $77.11 | -$1M | -24,718 | -9.1% | |
| 64 | WMT | 0.19% | 151,339 | $19M | $124.27 | -$14M | -139,807 | -48.0% | |
| 65 | SCHF | 0.19% | 749,946 | $19M | $24.75 | -$6M | -257,512 | -25.6% | |
| 66 | QQQ | 0.18% | 31,591 | $18M | $576.37 | -$3M | -2,561 | -7.5% | |
| 67 | VGSH | 0.18% | 310,265 | $18M | $58.54 | $17M | +289,721 | +1410.2% | |
| 68 | VTV | 0.18% | 91,982 | $18M | $196.20 | -$1M | -9,566 | -9.4% | |
| 69 | VNQ | 0.17% | 195,158 | $17M | $88.68 | $12M | +132,859 | +213.3% | |
| 70 | VIG | 0.17% | 79,887 | $17M | $215.05 | $1M | +6,786 | +9.3% | |
| 71 | VUG | 0.17% | 38,194 | $17M | $436.81 | -$3M | -2,387 | -5.9% | |
| 72 | DFSU | 0.17% | 404,666 | $17M | $41.09 | -$688K | +5,951 | +1.5% | |
| 73 | CWI | 0.16% | 441,523 | $16M | $36.59 | $394K | +2,731 | +0.6% | |
| 74 | SPLG | 0.16% | 211,009 | $16M | $76.54 | -$3M | -28,219 | -11.8% | |
| 75 | WWD | 0.15% | 41,608 | $15M | $355.95 | $2M | +795 | +1.9% | |
| 76 | IDOG | 0.15% | 353,164 | $15M | $41.65 | $1M | -376 | -0.1% | |
| 77 | LLY | 0.14% | 15,241 | $14M | $919.65 | -$3M | -997 | -6.1% | |
| 78 | CVX | 0.13% | 64,382 | $13M | $206.93 | $3M | -4,957 | -7.2% | |
| 79 | SPMO | 0.13% | 111,534 | $13M | $112.11 | $9M | +83,415 | +296.6% | |
| 80 | VCSH | 0.13% | 156,565 | $12M | $79.27 | $9M | +115,915 | +285.1% | |
| 81 | SPDW | 0.12% | 271,523 | $12M | $45.58 | $145K | -3,917 | -1.4% | |
| 82 | JNJ | 0.12% | 50,577 | $12M | $244.43 | -$496K | -11,557 | -18.6% | |
| 83 | HYMB | 0.12% | 496,958 | $12M | $24.80 | — | +496,958 | — | NEW |
| 84 | MRK | 0.12% | 97,724 | $12M | $120.28 | $472K | -9,459 | -8.8% | |
| 85 | IQLT | 0.12% | 251,740 | $12M | $46.22 | $3M | +69,755 | +38.3% | |
| 86 | V | 0.12% | 38,495 | $12M | $302.14 | $485K | +6,714 | +21.1% | |
| 87 | FBND | 0.12% | 253,718 | $12M | $45.62 | $712K | +17,779 | +7.5% | |
| 88 | LMT | 0.12% | 18,942 | $11M | $604.41 | $3M | +1,412 | +8.1% | |
| 89 | PEP | 0.11% | 72,643 | $11M | $155.30 | -$4M | -32,537 | -30.9% | |
| 90 | BND | 0.11% | 153,104 | $11M | $73.64 | $2M | +27,866 | +22.2% | |
| 91 | IEI | 0.11% | 94,670 | $11M | $118.60 | $11M | +92,863 | +5139.1% | |
| 92 | PLTR | 0.11% | 74,646 | $11M | $146.25 | -$3M | -2,136 | -2.8% | |
| 93 | IWN | 0.11% | 56,411 | $11M | $189.56 | -$105K | -3,174 | -5.3% | |
| 94 | CAT | 0.10% | 14,560 | $10M | $708.46 | $4M | +2,884 | +24.7% | |
| 95 | AVSC | 0.10% | 165,009 | $10M | $62.30 | $2M | +15,754 | +10.6% | |
| 96 | DFAR | 0.10% | 428,799 | $10M | $23.65 | $8M | +331,456 | +340.5% | |
| 97 | ORCL | 0.10% | 68,228 | $10M | $147.10 | -$2M | +6,696 | +10.9% | |
| 98 | IVLU | 0.10% | 252,279 | $10M | $39.61 | -$741K | -29,819 | -10.6% | |
| 99 | SPHQ | 0.10% | 131,179 | $10M | $75.19 | $9M | +123,260 | +1556.5% | |
| 100 | USTB | 0.10% | 193,011 | $10M | $50.58 | $3M | +60,573 | +45.7% |