FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+16.05%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
Cap. Flow
+$93.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
100%
Holding
100
New
34
Increased
6
Reduced
6
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$49.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$42.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$170K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$56.3K
5
INTF icon
iShares International Equity Factor ETF
INTF
$46.3K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$54.5B
– –
-50
Closed -$13K
FEZ icon
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$0 ﹤0.01%
+516
New –
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-3
Closed –
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-14
Closed -$1K
GILD icon
55
Gilead Sciences
GILD
$140B
– –
-75
Closed -$5K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
+132
New –
IBB icon
57
iShares Biotechnology ETF
IBB
$5.6B
$0 ﹤0.01%
+37
New –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
+86
New –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-16
Closed -$1K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$0 ﹤0.01%
+221
New –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$0 ﹤0.01%
+114
New –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$0 ﹤0.01%
+344
New –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
– –
-33
Closed –
MAC icon
64
Macerich
MAC
$4.65B
– –
-291
Closed -$2K
META icon
65
Meta Platforms (Facebook)
META
$1.86T
– –
-50
Closed –
NFJ
66
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-7
Closed –
NTAP icon
67
NetApp
NTAP
$22.6B
– –
-128
Closed -$6K
NTNX icon
68
Nutanix
NTNX
$18B
– –
-319
Closed -$7K
O icon
69
Realty Income
O
$53.7B
– –
-107
Closed –
OFG icon
70
OFG Bancorp
OFG
$1.99B
– –
-38
Closed –
ON icon
71
ON Semiconductor
ON
$20.3B
– –
-816
Closed -$18K
PFE icon
72
Pfizer
PFE
$141B
– –
-160
Closed –
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$0 ﹤0.01%
+1
New –
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$0 ﹤0.01%
+36
New –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$0 ﹤0.01%
+116
New –
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