FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

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
SPYV icon
651
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
– –
0
SUB icon
652
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
0
TDC icon
653
Teradata
TDC
$2.88B
– –
-1,878
TDIV icon
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
– –
-260
VAW icon
655
Vanguard Materials ETF
VAW
$3.15B
– –
-9
VBR icon
656
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-305
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$8.11B
– –
-9
VGLT icon
658
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-11
VGM icon
659
Invesco Trust Investment Grade Municipals
VGM
$573M
– –
-100
VIS icon
660
Vanguard Industrials ETF
VIS
$7.44B
– –
-4
VKI icon
661
Invesco Advantage Municipal Income Trust II
VKI
$417M
– –
-211
VMO icon
662
Invesco Municipal Opportunity Trust
VMO
$672M
– –
-172
VNQI icon
663
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
– –
0
VONG icon
664
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
– –
-2
VOX icon
665
Vanguard Communication Services ETF
VOX
$6.05B
– –
-13
VPU icon
666
Vanguard Utilities ETF
VPU
$8.58B
– –
-12
VTC icon
667
Vanguard Total Corporate Bond ETF
VTC
$1.62B
– –
-55
VYX icon
668
NCR Voyix
VYX
$1.33B
– –
-760
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
– –
-590
FSR
670
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
192
+42
TTCF
671
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
10
SPHY icon
672
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
– –
-13
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