FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$162M
Cap. Flow %
1.56%
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$65.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$52M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.3M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
326
Ingersoll Rand
IR
$32.2B
$27.7K ﹤0.01%
+282
New +$27.7K
PWB icon
327
Invesco Large Cap Growth ETF
PWB
$1.25B
$27.6K ﹤0.01%
280
– –
DAL icon
328
Delta Air Lines
DAL
$39.9B
$27K ﹤0.01%
531
– –
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$6.2B
$26.8K ﹤0.01%
233
– –
PID icon
330
Invesco International Dividend Achievers ETF
PID
$863M
$25.9K ﹤0.01%
1,308
+1,146
+707% +$22.7K
WTRG icon
331
Essential Utilities
WTRG
$11B
$25.7K ﹤0.01%
666
– –
GVI icon
332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$24.5K ﹤0.01%
+229
New +$24.5K
XLC icon
333
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$24K ﹤0.01%
266
– –
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$23.7K ﹤0.01%
501
– –
FNDA icon
335
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$23.5K ﹤0.01%
790
-206
-21% -$6.14K
DRIV icon
336
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$23.5K ﹤0.01%
1,000
– –
VCLT icon
337
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$23.2K ﹤0.01%
+285
New +$23.2K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$36.3B
$21.6K ﹤0.01%
+972
New +$21.6K
AMT icon
339
American Tower
AMT
$92.9B
$21.4K ﹤0.01%
92
-973
-91% -$226K
XLY icon
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$21K ﹤0.01%
105
– –
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$33B
$20.9K ﹤0.01%
+411
New +$20.9K
DFS
342
DELISTED
Discover Financial Services
DFS
$20.3K ﹤0.01%
145
– –
K icon
343
Kellanova
K
$27.8B
$19.4K ﹤0.01%
240
– –
AGEN
344
Agenus
AGEN
$138M
$19.3K ﹤0.01%
+3,530
New +$19.3K
MET icon
345
MetLife
MET
$52.9B
$18.8K ﹤0.01%
228
– –
GSK icon
346
GSK
GSK
$81.6B
$18.7K ﹤0.01%
458
– –
IDU icon
347
iShares US Utilities ETF
IDU
$1.63B
$18.7K ﹤0.01%
183
– –
LYB icon
348
LyondellBasell Industries
LYB
$17.7B
$18.6K ﹤0.01%
194
– –
ARQT icon
349
Arcutis Biotherapeutics
ARQT
$2.06B
$18.6K ﹤0.01%
2,000
– –
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$18.4K ﹤0.01%
423
– –
12 13
14
15 16