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
BBUS icon
351
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$18K ﹤0.01%
174
-5
-3% -$518
ES icon
352
Eversource Energy
ES
$23.6B
$17.8K ﹤0.01%
262
– –
SPEM icon
353
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$16.6K ﹤0.01%
403
+296
+277% +$12.2K
ABNB icon
354
Airbnb
ABNB
$75.8B
$16.6K ﹤0.01%
131
+7
+6% +$888
XLP icon
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.6K ﹤0.01%
200
– –
SCHV icon
356
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.2K ﹤0.01%
+603
New +$16.2K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$16.1K ﹤0.01%
624
-514
-45% -$13.2K
BABA icon
358
Alibaba
BABA
$323B
$15.9K ﹤0.01%
150
-199
-57% -$21.1K
VV icon
359
Vanguard Large-Cap ETF
VV
$44.6B
$15.8K ﹤0.01%
+60
New +$15.8K
NEM icon
360
Newmont
NEM
$83.7B
$15.6K ﹤0.01%
+292
New +$15.6K
COLM icon
361
Columbia Sportswear
COLM
$3.09B
$15.5K ﹤0.01%
186
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$99.9B
$14.7K ﹤0.01%
+25
New +$14.7K
LECO icon
363
Lincoln Electric
LECO
$13.5B
$14.4K ﹤0.01%
75
– –
CBSH icon
364
Commerce Bancshares
CBSH
$8.08B
$13.4K ﹤0.01%
236
-263
-53% -$14.9K
OKE icon
365
Oneok
OKE
$45.7B
$13K ﹤0.01%
143
-64
-31% -$5.83K
LGTY
366
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
1,160
– –
NIO icon
367
NIO
NIO
$13.4B
$12.6K ﹤0.01%
1,890
– –
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$12.3K ﹤0.01%
201
-286
-59% -$17.5K
VYMI icon
369
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$12.2K ﹤0.01%
166
-236
-59% -$17.3K
BIDU icon
370
Baidu
BIDU
$35.1B
$12.1K ﹤0.01%
115
– –
JD icon
371
JD.com
JD
$44.6B
$12K ﹤0.01%
300
– –
NVS icon
372
Novartis
NVS
$251B
$11.5K ﹤0.01%
100
– –
ED icon
373
Consolidated Edison
ED
$35.4B
$11.5K ﹤0.01%
110
– –
X
374
DELISTED
US Steel
X
$10.6K ﹤0.01%
+300
New +$10.6K
WBD icon
375
Warner Bros
WBD
$30B
$10.4K ﹤0.01%
1,265
-463
-27% -$3.82K
13 14
15
16 17