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
GEM icon
501
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-53
Closed -$1.73K
HAS icon
502
Hasbro
HAS
$11.2B
– –
-52
Closed -$3.04K
HAUZ icon
503
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-35
Closed -$706
HBAN icon
504
Huntington Bancshares
HBAN
$25.7B
– –
-57
Closed –
HYD icon
505
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-8
Closed –
IAGG icon
506
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-13
Closed -$649
ICE icon
507
Intercontinental Exchange
ICE
$99.8B
– –
-34
Closed -$4.65K
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4
Closed -$462
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-38
Closed -$1.95K
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-19
Closed -$2.42K
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-9
Closed -$1.37K
JMBS icon
512
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
– –
-95
Closed –
KLG icon
513
WK Kellogg Co
KLG
$1.98B
– –
-60
Closed -$988
KOMP icon
514
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-24
Closed -$1.11K
KTOS icon
515
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-50
Closed -$1K
KVUE icon
516
Kenvue
KVUE
$35.7B
– –
-40
Closed –
MAS icon
517
Masco
MAS
$15.9B
– –
-87
Closed -$5.8K
MBB icon
518
iShares MBS ETF
MBB
$41.3B
– –
-14
Closed –
MGM icon
519
MGM Resorts International
MGM
$9.98B
– –
-75
Closed -$3.33K
MS icon
520
Morgan Stanley
MS
$236B
– –
-62
Closed -$6.03K
NDAQ icon
521
Nasdaq
NDAQ
$53.6B
– –
-362
Closed -$21.8K
NMRK icon
522
Newmark Group
NMRK
$3.28B
– –
-324
Closed -$3.32K
NUDM icon
523
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
– –
-301
Closed -$9.37K
NUEM icon
524
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
– –
-418
Closed -$12K
NULV icon
525
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-581
Closed -$22K
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