FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B

AUM

$10.4B

AUM Growth

-$113M (-1%)

Cap. Flow

+$351M

Cap. Flow % of AUM

3.36%

Top 10 Holdings %Top 10 Hldgs %

89.73%

Holding

674

New

216

Increased

135

Reduced

123

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$602M
2	iShares Core S&P Mid-Cap ETF IJH	$265M
3	DEXC Dimensional Emerging Markets ex China Core Equity ETF DEXC	$82.6M
4	SPDR Portfolio S&P 500 ETF SPLG	$23.4M
5	iShares Core S&P Small-Cap ETF IJR	$16.3M

Top Sells

1	Invesco S&P 500 Quality ETF SPHQ	$732M
2	Invesco NASDAQ 100 ETF QQQM	$4.22M
3	iShares Gold Trust IAU	$4.08M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$2.76M
5	iShares Core MSCI Total International Stock ETF IXUS	$2.47M

Sector Composition

1	Technology	0.28%
2	Financials	0.16%
3	Industrials	0.15%
4	Consumer Staples	0.14%
5	Healthcare	0.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Cornerstone Strategic Value Fund CLM $1.91B	$0	0%	0	–	–
627	627 Canadian Imperial Bank of Commerce CM $62.8B	$0	0%	0 -995	Closed	–
628	CRF 628 Cornerstone Total Return Fund CRF $879M	$0	0%	0	–	–
629	629 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$0	0%	0 -201	Closed	–
630	630 Enbridge ENB $99.4B	$0	0%	0 -1,241	Closed	–
631	631 SPDR S&P Emerging Markets Small Cap ETF EWX $677M	$0	0%	0 -18	Closed	–
632	632 Schwab Fundamental US Small Company Index ETF FNDA $8.28B	$0	0%	0 -790	Closed	–
633	FSCO 633 FS Credit Opportunities Corp FSCO $1.42B	$0	0%	0 -2,404	Closed	–
634	634 SPDR S&P International Small Cap ETF GWX $678M	$0	0%	0 -28	Closed	–
635	635 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.6B	$0	0%	0 -1,095	Closed	–
636	636 LyondellBasell Industries LYB $18.9B	$0	0%	0 -194	Closed	–
637	637 Navient NAVI $1.37B	$0	0%	0	–	–
638	638 Newmont NEM $58.9B	$0	0%	0 -292	Closed	–
639	639 Invesco International Dividend Achievers ETF PID $851M	$0	0%	0 -1,146	Closed	–
640	640 Invesco Large Cap Growth ETF PWB $1.1B	$0	0%	0 -280	Closed	–
641	641 Schwab US Broad Market ETF SCHB $32.9B	$0	0%	0 -972	Closed	–
642	642 Schwab US Large-Cap Value ETF SCHV $12B	$0	0%	0 -603	Closed	–
643	643 iShares MSCI Global Sustainable Development Goals ETF SDG $171M	$0	0%	0	–	–
644	644 SLM Corp SLM $7.05B	$0	0%	0	–	–
645	645 Synovus SNV $6.79B	$0	0%	0 -229	Closed	–
646	646 SPDR Portfolio S&P 500 Value ETF SPYV $25.5B	$0	0%	0	–	–
647	647 Sociedad Química y Minera de Chile SQM $9.78B	$0	0%	0 -130	Closed	–
648	648 iShares Short-Term National Muni Bond ETF SUB $8.78B	$0	0%	0	–	–
649	649 Usana Health Sciences USNA $559M	$0	0%	0 -40	Closed	–
650	650 Vanguard Intermediate-Term Corporate Bond ETF VCIT $47.3B	$0	0%	0 -538	Closed	–