FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+8.36%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$6.42B
Cap. Flow
-$49.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
249
New
142
Increased
26
Reduced
23
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$550M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
$99.4K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.9K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$711M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$453M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$429M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$129K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
226
Microsoft
MSFT
$3.74T
$0 ﹤0.01%
44
+7
+19% –
MTCH icon
227
Match Group
MTCH
$8.86B
$0 ﹤0.01%
+28
New –
MU icon
228
Micron Technology
MU
$131B
$0 ﹤0.01%
502
+252
+101% –
MUB icon
229
iShares National Muni Bond ETF
MUB
$38.4B
$0 ﹤0.01%
+4
New –
NEE icon
230
NextEra Energy, Inc.
NEE
$149B
$0 ﹤0.01%
+60
New –
NEM icon
231
Newmont
NEM
$83.2B
$0 ﹤0.01%
+47
New –
NFLX icon
232
Netflix
NFLX
$515B
$0 ﹤0.01%
+31
New –
NKE icon
233
Nike
NKE
$110B
$0 ﹤0.01%
+46
New –
NSC icon
234
Norfolk Southern
NSC
$62.1B
– –
-50
Closed –
NTRS icon
235
Northern Trust
NTRS
$24.5B
$0 ﹤0.01%
+31
New –
NUE icon
236
Nucor
NUE
$33.5B
$0 ﹤0.01%
+25
New –
NVDA icon
237
NVIDIA
NVDA
$4.12T
$0 ﹤0.01%
43
+10
+30% –
NWE icon
238
NorthWestern Energy
NWE
$3.51B
$0 ﹤0.01%
+35
New –
NWN icon
239
Northwest Natural Holdings
NWN
$1.69B
$0 ﹤0.01%
+39
New –
OGN icon
240
Organon & Co
OGN
$2.43B
– –
-9
Closed –
ORA icon
241
Ormat Technologies
ORA
$5.46B
$0 ﹤0.01%
+25
New –
PBD icon
242
Invesco Global Clean Energy ETF
PBD
$79.8M
$0 ﹤0.01%
+32
New –
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$0 ﹤0.01%
+898
New –
PEP icon
244
PepsiCo
PEP
$207B
$0 ﹤0.01%
+22
New –
PFE icon
245
Pfizer
PFE
$141B
$0 ﹤0.01%
124
-78
-39% –
PG icon
246
Procter & Gamble
PG
$371B
$0 ﹤0.01%
31
-88
-74% –
PLD icon
247
Prologis
PLD
$104B
– –
-67
Closed –
6 7 8 9
10