FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+8.36%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$6.42B
Cap. Flow
-$49.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
249
New
142
Increased
26
Reduced
23
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$550M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
$99.4K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.9K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$711M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$453M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$429M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$129K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66B
$0 ﹤0.01%
+44
New –
QQEW icon
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$0 ﹤0.01%
+204
New –
QQQ icon
53
Invesco QQQ Trust
QQQ
$360B
$0 ﹤0.01%
+65
New –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$0 ﹤0.01%
+41
New –
REZI icon
55
Resideo Technologies
REZI
$4.99B
– –
-16
Closed –
RLI icon
56
RLI Corp
RLI
$6.16B
$0 ﹤0.01%
+21
New –
ROP icon
57
Roper Technologies
ROP
$55.8B
$0 ﹤0.01%
+11
New –
SANM icon
58
Sanmina
SANM
$6.19B
$0 ﹤0.01%
+68
New –
SBUX icon
59
Starbucks
SBUX
$101B
$0 ﹤0.01%
+48
New –
SCCO icon
60
Southern Copper
SCCO
$78.6B
$0 ﹤0.01%
+89
New –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
– –
-484
Closed -$10K
SCHH icon
62
Schwab US REIT ETF
SCHH
$8.22B
$0 ﹤0.01%
+97
New –
SCI icon
63
Service Corp International
SCI
$10.9B
$0 ﹤0.01%
+53
New –
SCL icon
64
Stepan Co
SCL
$1.1B
$0 ﹤0.01%
+16
New –
SCM icon
65
Stellus Capital Investment Corp
SCM
$409M
– –
-100
Closed –
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.4B
$0 ﹤0.01%
+250
New –
SHW icon
67
Sherwin-Williams
SHW
$90.1B
$0 ﹤0.01%
+12
New –
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$0 ﹤0.01%
+366
New –
SIG icon
69
Signet Jewelers
SIG
$3.71B
$0 ﹤0.01%
+500
New –
SMG icon
70
ScottsMiracle-Gro
SMG
$3.48B
$0 ﹤0.01%
+48
New –
SO icon
71
Southern Company
SO
$101B
$0 ﹤0.01%
+81
New –
SPIP icon
72
SPDR Portfolio TIPS ETF
SPIP
$958M
$0 ﹤0.01%
+1
New –
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
– –
-15
Closed -$1K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-28
Closed -$10K
SRE icon
75
Sempra
SRE
$53.9B
$0 ﹤0.01%
+26
New –
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3
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