FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-6.72%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
Cap. Flow
+$43.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
181
New
73
Increased
14
Reduced
9
Closed
76

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
$389K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.02M
2
BMY icon
Bristol-Myers Squibb
BMY
$62K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.7K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10K

Sector Composition

1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-27
Closed –
AMLP icon
52
Alerian MLP ETF
AMLP
$10.6B
– –
-25
Closed -$1K
ARCC icon
53
Ares Capital
ARCC
$15.7B
– –
0
– –
ARKK icon
54
ARK Innovation ETF
ARKK
$7.34B
$0 ﹤0.01%
6
+1
+20% –
ARKW icon
55
ARK Web x.0 ETF
ARKW
$2.31B
– –
-34
Closed –
ASIX icon
56
AdvanSix
ASIX
$562M
$0 ﹤0.01%
+3
New –
AVGO icon
57
Broadcom
AVGO
$1.39T
– –
-12
Closed –
BA icon
58
Boeing
BA
$179B
$0 ﹤0.01%
+14
New –
BAC icon
59
Bank of America
BAC
$371B
$0 ﹤0.01%
+1,500
New –
BBAX icon
60
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
– –
-6
Closed –
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
– –
-8
Closed –
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
– –
-3
Closed –
BBJP icon
63
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
-9
Closed –
BGS icon
64
B&G Foods
BGS
$359M
$0 ﹤0.01%
+25
New –
BKNG icon
65
Booking.com
BKNG
$177B
– –
-2
Closed –
BND icon
66
Vanguard Total Bond Market
BND
$133B
– –
-5
Closed –
BMY icon
67
Bristol-Myers Squibb
BMY
$96.4B
– –
-810
Closed -$62K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-32
Closed -$2K
C icon
69
Citigroup
C
$173B
$0 ﹤0.01%
+100
New –
CAT icon
70
Caterpillar
CAT
$194B
$0 ﹤0.01%
+50
New –
CC icon
71
Chemours
CC
$2.26B
$0 ﹤0.01%
+26
New –
CRM icon
72
Salesforce
CRM
$240B
$0 ﹤0.01%
+6
New –
CSCO icon
73
Cisco
CSCO
$269B
$0 ﹤0.01%
+150
New –
CTVA icon
74
Corteva
CTVA
$50.1B
$0 ﹤0.01%
+56
New –
CVX icon
75
Chevron
CVX
$325B
$0 ﹤0.01%
90
+56
+165% –
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