FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-14.13%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$178M
Cap. Flow %
7.21%
Top 10 Hldgs %
100%
Holding
73
New
32
Increased
11
Reduced
1
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$53.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$11.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
$2.49M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$41.4M
2
SH icon
ProShares Short S&P500
SH
$24K
3
SJB icon
ProShares Short High Yield
SJB
$19K
4
QID icon
ProShares UltraShort QQQ
QID
$6K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$0 ﹤0.01%
+70
New –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$0 ﹤0.01%
+94
New –
CDC icon
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$0 ﹤0.01%
+725
New –
CFO icon
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$0 ﹤0.01%
+515
New –
DBB icon
30
Invesco DB Base Metals Fund
DBB
$120M
$0 ﹤0.01%
+250
New –
DHR icon
31
Danaher
DHR
$147B
– –
0
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.3B
$0 ﹤0.01%
+31
New –
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
0
– –
LOW icon
34
Lowe's Companies
LOW
$145B
$0 ﹤0.01%
+20
New –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$0 ﹤0.01%
4
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$0 ﹤0.01%
+36
New –
OKE icon
37
Oneok
OKE
$48.1B
$0 ﹤0.01%
+118
New –
PM icon
38
Philip Morris
PM
$260B
– –
0
– –
QID icon
39
ProShares UltraShort QQQ
QID
$278M
– –
-171
Closed -$6K
SH icon
40
ProShares Short S&P500
SH
$1.25B
– –
-894
Closed -$24K
SJB icon
41
ProShares Short High Yield
SJB
$83.4M
– –
-857
Closed -$19K
SLX icon
42
VanEck Steel ETF
SLX
$81.8M
$0 ﹤0.01%
+40
New –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
44
AT&T
T
$209B
$0 ﹤0.01%
+108
New –
UNP icon
45
Union Pacific
UNP
$133B
– –
0
– –
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$0 ﹤0.01%
+4
New –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$0 ﹤0.01%
+5
New –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$0 ﹤0.01%
+127
New –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$0 ﹤0.01%
+11
New –
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$0 ﹤0.01%
+9
New –
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