FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
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
+$1.18B
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
123
Reduced
127
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 | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20B
| $1.12M | 0.01% |
33,993
+998
| +3% | +$32.7K |
|
77
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.11M | 0.01% |
45,374
+4,762
| +12% | +$117K |
|
78
Booz Allen Hamilton
BAH
$12.7B
| $1.1M | 0.01% |
10,555
+6,574
| +165% | +$685K |
|
79
Netflix
NFLX
$533B
| $1.07M | 0.01% |
799
+26
| +3% | +$34.8K |
|
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.06M | 0.01% |
51,772
+8,030
| +18% | +$165K |
|
81
PepsiCo
PEP
$201B
| $1.06M | 0.01% |
8,028
-2,209
| -22% | -$292K |
|
82
IBM
IBM
$231B
| $1.03M | 0.01% |
3,500
+39
| +1% | +$11.5K |
|
83
Duke Energy
DUK
$93.7B
| $1.03M | 0.01% |
8,693
+382
| +5% | +$45.1K |
|
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.02M | 0.01% |
54,346
+8,788
| +19% | +$164K |
|
85
Bank of America
BAC
$374B
| $1M | 0.01% |
21,216
-2,897
| -12% | -$137K |
|
86
AT&T
T
$211B
| $1M | 0.01% |
34,621
+223
| +0.6% | +$6.45K |
|
87
Invesco QQQ Trust
QQQ
$366B
| $1M | 0.01% |
1,816
+244
| +16% | +$135K |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $974K | 0.01% |
47,094
+3,229
| +7% | +$66.8K |
|
89
Walt Disney
DIS
$213B
| $962K | 0.01% |
7,757
-31
| -0.4% | -$3.84K |
|
90
L3Harris
LHX
$51B
| $949K | 0.01% |
3,783
+333
| +10% | +$83.5K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.11B
| $928K | 0.01% |
20,753
-8,045
| -28% | -$360K |
|
92
Broadcom
AVGO
$1.44T
| $843K | 0.01% |
3,057
-1,090
| -26% | -$300K |
|
93
iShares S&P 500 Value ETF
IVE
$41B
| $833K | 0.01% |
4,263
| – | – |
|
94
Automatic Data Processing
ADP
$122B
| $829K | 0.01% |
2,688
-90
| -3% | -$27.8K |
|
95
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $806K | 0.01% |
34,337
+328
| +1% | +$7.7K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $800K | 0.01% |
10,981
-625
| -5% | -$45.5K |
|
97
GE Aerospace
GE
$298B
| $770K | 0.01% |
2,991
-582
| -16% | -$150K |
|
98
Lowe's Companies
LOW
$148B
| $764K | 0.01% |
3,443
+740
| +27% | +$164K |
|
99
Merck
MRK
$208B
| $748K | 0.01% |
9,450
-574
| -6% | -$45.4K |
|
100
Southwest Airlines
LUV
$16.7B
| $698K | 0.01% |
21,503
-590
| -3% | -$19.1K |
|