FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+11.55%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
Cap. Flow
+$76.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
93.79%
Holding
524
New
55
Increased
108
Reduced
98
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.64M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.74M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.21M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.17M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
426
Norwegian Cruise Line
NCLH
$11.1B
$2K ﹤0.01%
100
– –
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.98K ﹤0.01%
+19
New +$1.98K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.88K ﹤0.01%
12
– –
VMBS icon
429
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.85K ﹤0.01%
40
-48
-55% -$2.23K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.8K ﹤0.01%
27
– –
PBD icon
431
Invesco Global Clean Energy ETF
PBD
$80.1M
$1.79K ﹤0.01%
+112
New +$1.79K
SDG icon
432
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.78K ﹤0.01%
22
– –
GEM icon
433
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.63K ﹤0.01%
53
– –
USIG icon
434
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.59K ﹤0.01%
31
– –
NRG icon
435
NRG Energy
NRG
$28.1B
$1.55K ﹤0.01%
30
– –
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.55K ﹤0.01%
14
– –
VGLT icon
437
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$1.35K ﹤0.01%
+22
New +$1.35K
PIO icon
438
Invesco Global Water ETF
PIO
$271M
$1.27K ﹤0.01%
+32
New +$1.27K
PTLC icon
439
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.26K ﹤0.01%
+29
New +$1.26K
FENY icon
440
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.24K ﹤0.01%
54
-54
-50% -$1.24K
VIS icon
441
Vanguard Industrials ETF
VIS
$6.08B
$1.1K ﹤0.01%
5
– –
OGN icon
442
Organon & Co
OGN
$2.44B
$1.1K ﹤0.01%
76
– –
BHF icon
443
Brighthouse Financial
BHF
$2.64B
$1.06K ﹤0.01%
20
– –
EWX icon
444
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.02K ﹤0.01%
18
– –
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.97B
$932 ﹤0.01%
44
-42
-49% -$890
GWX icon
446
SPDR S&P International Small Cap ETF
GWX
$760M
$889 ﹤0.01%
28
– –
SDOG icon
447
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$871 ﹤0.01%
+17
New +$871
SURE icon
448
AdvisorShares Insider Advantage ETF
SURE
$48.7M
$836 ﹤0.01%
+8
New +$836
XBI icon
449
SPDR S&P Biotech ETF
XBI
$5.25B
$804 ﹤0.01%
+9
New +$804
KLG icon
450
WK Kellogg Co
KLG
$1.98B
$788 ﹤0.01%
+60
New +$788
16 17
18
19 20