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
MNTX
426
DELISTED
Manitex International, Inc.
MNTX
$1.55K ﹤0.01%
275
– –
ALT icon
427
Altimmune
ALT
$314M
$1.54K ﹤0.01%
250
– –
USNA icon
428
Usana Health Sciences
USNA
$581M
$1.52K ﹤0.01%
40
– –
ARCC icon
429
Ares Capital
ARCC
$15.8B
$1.47K ﹤0.01%
70
– –
ADSK icon
430
Autodesk
ADSK
$69.5B
$1.38K ﹤0.01%
+5
New +$1.38K
KMX icon
431
CarMax
KMX
$9.11B
$1.32K ﹤0.01%
+17
New +$1.32K
OGN icon
432
Organon & Co
OGN
$2.7B
$1.3K ﹤0.01%
68
-5
-7% -$96
BHP icon
433
BHP
BHP
$138B
$1.24K ﹤0.01%
20
– –
EWX icon
434
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.12K ﹤0.01%
18
– –
FI icon
435
Fiserv
FI
$73.4B
$1.08K ﹤0.01%
+6
New +$1.08K
ENB icon
436
Enbridge
ENB
$105B
$1.02K ﹤0.01%
+25
New +$1.02K
GWX icon
437
SPDR S&P International Small Cap ETF
GWX
$773M
$956 ﹤0.01%
28
– –
ARKK icon
438
ARK Innovation ETF
ARKK
$7.49B
$951 ﹤0.01%
20
– –
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$883 ﹤0.01%
+7
New +$883
MBC icon
440
MasterBrand
MBC
$1.71B
$871 ﹤0.01%
+47
New +$871
ALLE icon
441
Allegion
ALLE
$14.7B
$729 ﹤0.01%
+5
New +$729
WTRE icon
442
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$697 ﹤0.01%
35
– –
VEEV icon
443
Veeva Systems
VEEV
$44.7B
$630 ﹤0.01%
+3
New +$630
HII icon
444
Huntington Ingalls Industries
HII
$10.6B
$529 ﹤0.01%
2
– –
XRX icon
445
Xerox
XRX
$493M
$519 ﹤0.01%
+50
New +$519
ECL icon
446
Ecolab
ECL
$77.6B
$511 ﹤0.01%
+2
New +$511
BHF icon
447
Brighthouse Financial
BHF
$2.48B
$450 ﹤0.01%
10
-10
-50% -$450
GOEV
448
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$427 ﹤0.01%
22
– –
RIVN icon
449
Rivian
RIVN
$17.2B
$393 ﹤0.01%
+35
New +$393
MUB icon
450
iShares National Muni Bond ETF
MUB
$38.9B
$326 ﹤0.01%
+3
New +$326
16 17
18
19 20