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
CFLT icon
451
Confluent
CFLT
$6.67B
$306 ﹤0.01%
15
– –
WAB icon
452
Wabtec
WAB
$33B
$182 ﹤0.01%
+1
New +$182
CNDT icon
453
Conduent
CNDT
$447M
$161 ﹤0.01%
+40
New +$161
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$106 ﹤0.01%
+1
New +$106
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$131B
$101 ﹤0.01%
+1
New +$101
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$97 ﹤0.01%
+1
New +$97
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$47 ﹤0.01%
+1
New +$47
NOK icon
458
Nokia
NOK
$24.5B
$44 ﹤0.01%
+10
New +$44
CENN icon
459
Cenntro
CENN
$26.7M
$1 ﹤0.01%
1
– –
SUSB icon
460
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-1,142
Closed -$28K
SYK icon
461
Stryker
SYK
$150B
– –
-17
Closed -$5.78K
SHLD
462
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+98
New –
ACMR icon
463
ACM Research
ACMR
$1.76B
– –
-35
Closed -$807
ACWV icon
464
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-24
Closed –
AEE icon
465
Ameren
AEE
$27.2B
– –
-368
Closed -$26.2K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-2
Closed –
AOA icon
467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-15
Closed -$1.12K
AOK icon
468
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-312
Closed -$11.5K
AOM icon
469
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-10
Closed -$430
APPN icon
470
Appian
APPN
$2.26B
– –
-280
Closed -$8.64K
APTV icon
471
Aptiv
APTV
$17.5B
– –
-90
Closed -$6.34K
BCI icon
472
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-114
Closed –
BG icon
473
Bunge Global
BG
$16.9B
– –
-75
Closed -$8.01K
BGC icon
474
BGC Group
BGC
$4.71B
– –
-700
Closed -$5.81K
BIIB icon
475
Biogen
BIIB
$20.6B
– –
-12
Closed -$2.78K
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