FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
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 Change
in Stake 		Capital Flow
CLM icon
626
Cornerstone Strategic Value Fund
CLM
$2.34B
– –
0
CM icon
627
Canadian Imperial Bank of Commerce
CM
$74.6B
– –
-995
CRF
628
Cornerstone Total Return Fund
CRF
$1.23B
– –
0
EMXC icon
629
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-201
ENB icon
630
Enbridge
ENB
$103B
– –
-1,241
EWX icon
631
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
– –
-18
FNDA icon
632
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
-790
FSCO
633
FS Credit Opportunities Corp
FSCO
$1.27B
– –
-2,404
GWX icon
634
SPDR S&P International Small Cap ETF
GWX
$932M
– –
-28
JEPQ icon
635
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
– –
-1,095
LYB icon
636
LyondellBasell Industries
LYB
$14.9B
– –
-194
NAVI icon
637
Navient
NAVI
$1.21B
– –
0
NEM icon
638
Newmont
NEM
$99.7B
– –
-292
PID icon
639
Invesco International Dividend Achievers ETF
PID
$870M
– –
-1,146
PWB icon
640
Invesco Large Cap Growth ETF
PWB
$1.34B
– –
-280
SCHB icon
641
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-972
SCHV icon
642
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-603
SDG icon
643
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
– –
0
SLM icon
644
SLM Corp
SLM
$5.36B
– –
0
VNQI icon
645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
VOOV icon
646
Vanguard S&P 500 Value ETF
VOOV
$5.7B
– –
-849
VTEB icon
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-607
VTRS icon
648
Viatris
VTRS
$11.9B
– –
-53
VV icon
649
Vanguard Large-Cap ETF
VV
$46B
– –
-60
VYMI icon
650
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
– –
-166
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