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
ESGE icon
651
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
– –
-15
ESGU icon
652
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
-146
GRPN icon
653
Groupon
GRPN
$694M
– –
-3
GVI icon
654
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-229
IBKR icon
655
Interactive Brokers
IBKR
$28.3B
– –
-56
JPST icon
656
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-411
LECO icon
657
Lincoln Electric
LECO
$13B
– –
-25
LQD icon
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-190
SMCI icon
659
Super Micro Computer
SMCI
$19.9B
– –
0
SMMD icon
660
iShares Russell 2500 ETF
SMMD
$1.98B
– –
-648
SNY icon
661
Sanofi
SNY
$121B
– –
-26
SPHY icon
662
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-13
SPYV icon
663
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
0
SUB icon
664
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
0
TDC icon
665
Teradata
TDC
$2.74B
– –
-1,878
VAW icon
666
Vanguard Materials ETF
VAW
$2.78B
– –
-9
VBR icon
667
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-305
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.31B
– –
-9
VGLT icon
669
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-11
VYX icon
670
NCR Voyix
VYX
$1.39B
– –
-760
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
– –
-590
TTCF
672
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
10
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