FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
127
Reduced
125
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$781K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$132B
| $99.8K | ﹤0.01% |
667
+639
| +2,282% | +$95.6K |
|
227
Amkor Technology
AMKR
$5.95B
| $98.7K | ﹤0.01% |
4,700
| – | – |
|
228
Shell
SHEL
$211B
| $97.1K | ﹤0.01% |
1,379
+250
| +22% | +$17.6K |
|
229
Mercado Libre
MELI
$119B
| $96.7K | ﹤0.01% |
37
| – | – |
|
230
Adams Diversified Equity Fund
ADX
$2.59B
| $96K | ﹤0.01% |
4,420
| – | – |
|
231
Broadridge
BR
$29.3B
| $94.8K | ﹤0.01% |
390
-4
| -1% | -$972 |
|
232
Medtronic
MDT
$119B
| $94.5K | ﹤0.01% |
1,084
-99
| -8% | -$8.63K |
|
233
DTE Energy
DTE
$28.1B
| $94K | ﹤0.01% |
710
| – | – |
|
|
BSMY
234
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$56.8M
| $93.3K | ﹤0.01% |
3,932
+1,846
| +88% | +$43.8K |
|
235
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $92.6K | ﹤0.01% |
706
| – | – |
|
236
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $92.2K | ﹤0.01% |
2,314
| – | – |
|
237
Entergy
ETR
$39B
| $90.9K | ﹤0.01% |
1,094
| – | – |
|
238
Telos
TLS
$461M
| $90.3K | ﹤0.01% |
+28,500
| New | +$90.3K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $89.9K | ﹤0.01% |
1,817
+282
| +18% | +$13.9K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $88.9K | ﹤0.01% |
+1,560
| New | +$88.9K |
|
241
Bristol-Myers Squibb
BMY
$97.3B
| $88.6K | ﹤0.01% |
1,914
-631
| -25% | -$29.2K |
|
242
Valero Energy
VLO
$48B
| $87.9K | ﹤0.01% |
654
+217
| +50% | +$29.2K |
|
243
Elevance Health
ELV
$72.1B
| $86.7K | ﹤0.01% |
223
+43
| +24% | +$16.7K |
|
244
Jacobs Solutions
J
$17.2B
| $86.2K | ﹤0.01% |
656
| – | – |
|
245
Archer Daniels Midland
ADM
$29.5B
| $84.7K | ﹤0.01% |
1,604
-200
| -11% | -$10.6K |
|
246
J.M. Smucker
SJM
$11.9B
| $84.6K | ﹤0.01% |
861
| – | – |
|
247
Emerson Electric
EMR
$73.3B
| $84.5K | ﹤0.01% |
634
+300
| +90% | +$40K |
|
248
American Electric Power
AEP
$58.7B
| $81K | ﹤0.01% |
781
| – | – |
|
249
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $80.4K | ﹤0.01% |
710
-336
| -32% | -$38K |
|
250
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $78.6K | ﹤0.01% |
730
+30
| +4% | +$3.23K |
|