FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
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
SUSC icon
551
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-241
Closed -$5.48K
TAN icon
552
Invesco Solar ETF
TAN
$724M
– –
-120
Closed -$4.83K
TIP icon
553
iShares TIPS Bond ETF
TIP
$13.5B
– –
-75
Closed -$8.01K
TRP icon
554
TC Energy
TRP
$54.1B
– –
-100
Closed -$3.79K
TTWO icon
555
Take-Two Interactive
TTWO
$44B
– –
-100
Closed -$15.5K
USIG icon
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-23
Closed –
VBK icon
557
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-17
Closed –
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-13
Closed -$762
VIS icon
559
Vanguard Industrials ETF
VIS
$6.06B
– –
-5
Closed -$1.18K
VONV icon
560
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-10
Closed -$766
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
– –
-23
Closed –
W icon
562
Wayfair
W
$10.3B
– –
-45
Closed -$2.37K
WSO icon
563
Watsco
WSO
$16B
– –
-1
Closed –
XLU icon
564
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-50
Closed -$3.41K
XT icon
565
iShares Exponential Technologies ETF
XT
$3.47B
– –
-19
Closed -$1.12K
AGR
566
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$3.55K
ETRN
567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,421
Closed -$18.4K
SUSB icon
568
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-1,142
Closed -$28K
SYK icon
569
Stryker
SYK
$148B
– –
-17
Closed -$5.78K
SHLD
570
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+98
New –
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23