FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$506M
3
+$300M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M

Top Sells

1
+$521M
2
+$327M
3
+$85.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.55M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
626
Vanguard Industrials ETF
VIS
$6.26B
– –
-4
VKI icon
627
Invesco Advantage Municipal Income Trust II
VKI
$385M
– –
-211
VMO icon
628
Invesco Municipal Opportunity Trust
VMO
$641M
– –
-172
VNQI icon
629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
0
VONG icon
630
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
– –
-2
VOX icon
631
Vanguard Communication Services ETF
VOX
$5.84B
– –
-13
VPU icon
632
Vanguard Utilities ETF
VPU
$7.91B
– –
-12
VTC icon
633
Vanguard Total Corporate Bond ETF
VTC
$1.37B
– –
-55
FSR
634
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
192
+42
TDIV icon
635
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
– –
-260
AMC icon
636
AMC Entertainment Holdings
AMC
$1.18B
– –
-100
ARKK icon
637
ARK Innovation ETF
ARKK
$7.63B
– –
0
ASIX icon
638
AdvanSix
ASIX
$412M
– –
-4
BNDX icon
639
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-151
CBSH icon
640
Commerce Bancshares
CBSH
$6.7B
– –
-236
CFLT icon
641
Confluent
CFLT
$8.07B
– –
0
CHTR icon
642
Charter Communications
CHTR
$25.6B
– –
-2
CLM icon
643
Cornerstone Strategic Value Fund
CLM
$2.35B
– –
0
CRF
644
Cornerstone Total Return Fund
CRF
$1.23B
– –
0
DBRG icon
645
DigitalBridge
DBRG
$1.74B
– –
-21
DELL icon
646
Dell
DELL
$91.1B
– –
-240
DFEM icon
647
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
– –
-14
DFIC icon
648
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
– –
-27
DFSV icon
649
Dimensional US Small Cap Value ETF
DFSV
$5.76B
– –
-9
ESGD icon
650
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-88
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