FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
127
Reduced
125
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$781K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
0
| – | – |
|
677
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-199
| Closed | -$34.3K |
|
678
WEX
WEX
$5.73B
| – | – |
-10
| Closed | -$1.57K |
|
679
Advanced Drainage Systems
WMS
$11B
| – | – |
-3
| Closed | -$326 |
|
680
Xcel Energy
XEL
$42.8B
| – | – |
-23
| Closed | -$1.63K |
|
681
Xerox
XRX
$478M
| – | – |
-50
| Closed | -$242 |
|
|
LGTY
682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-1,160
| Closed | -$16.5K |
|
|
FSR
683
DELISTED
Fisker Inc.
FSR
| $0 | ﹤0.01% |
+150
| New | – |
|
|
GOEV
684
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-21
| Closed | -$3 |
|
|
TTCF
685
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $0 | ﹤0.01% |
+10
| New | – |
|