FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+12.79%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$260M
Cap. Flow %
8.54%
Top 10 Hldgs %
100%
Holding
68
New
11
Increased
10
Reduced
3
Closed
30

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$239M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.92M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.5M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.44M

Top Sells

1
AAPL icon
Apple
AAPL
$14K
2
VTV icon
Vanguard Value ETF
VTV
$7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2K

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
26
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-515
Closed –
DBB icon
27
Invesco DB Base Metals Fund
DBB
$120M
– –
-250
Closed –
DHR icon
28
Danaher
DHR
$147B
– –
0
– –
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-31
Closed –
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-1,101
Closed –
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
0
– –
GM icon
32
General Motors
GM
$55.8B
– –
-43
Closed –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$0 ﹤0.01%
2
-4
-67% –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-27
Closed -$4K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-25
Closed –
LOW icon
36
Lowe's Companies
LOW
$145B
– –
-20
Closed –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$0 ﹤0.01%
4
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-36
Closed –
OKE icon
39
Oneok
OKE
$48.1B
– –
-118
Closed –
SLX icon
40
VanEck Steel ETF
SLX
$81.8M
– –
-40
Closed –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
42
AT&T
T
$209B
– –
-108
Closed –
UNP icon
43
Union Pacific
UNP
$133B
– –
0
– –
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-4
Closed –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-5
Closed –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-222
Closed -$2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-127
Closed –
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-11
Closed –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-9
Closed –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-26
Closed -$2K
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