FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B

AUM

$10.4B

AUM Growth

-$113M (-1%)

Cap. Flow

+$351M

Cap. Flow % of AUM

3.36%

Top 10 Holdings %Top 10 Hldgs %

89.73%

Holding

674

New

216

Increased

135

Reduced

123

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$602M
2	iShares Core S&P Mid-Cap ETF IJH	$265M
3	DEXC Dimensional Emerging Markets ex China Core Equity ETF DEXC	$82.6M
4	SPDR Portfolio S&P 500 ETF SPLG	$23.4M
5	iShares Core S&P Small-Cap ETF IJR	$16.3M

Top Sells

1	Invesco S&P 500 Quality ETF SPHQ	$732M
2	Invesco NASDAQ 100 ETF QQQM	$4.22M
3	iShares Gold Trust IAU	$4.08M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$2.76M
5	iShares Core MSCI Total International Stock ETF IXUS	$2.47M

Sector Composition

1	Technology	0.28%
2	Financials	0.16%
3	Industrials	0.15%
4	Consumer Staples	0.14%
5	Healthcare	0.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.49B	$1.01M	0.01%	51,594 +10,919	+27%	+$214K
77	77 Bank of America BAC $337B	$1.01M	0.01%	24,113 -1,544	-6%	-$64.4K
78	78 Invesco BulletShares 2025 Municipal Bond ETF BSMP $240M	$994K	0.01%	40,612 +17,641	+77%	+$432K
79	79 AT&T T $199B	$973K	0.01%	34,398 +2,447	+8%	+$69.2K
80	80 Boeing BA $157B	$959K	0.01%	5,624 -29	-0.5%	-$4.95K
81	81 Oracle ORCL $450B	$954K	0.01%	6,826 -8	-0.1%	-$1.12K
82	82 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$907K	0.01%	43,865 +661	+2%	+$13.7K
83	83 Merck MRK $196B	$900K	0.01%	10,024 -379	-4%	-$34K
84	84 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$890K	0.01%	43,742 +9,664	+28%	+$197K
85	85 Invesco S&P 500 Low Volatility ETF SPLV $8.09B	$867K	0.01%	11,606 -4,561	-28%	-$341K
86	86 IBM IBM $248B	$861K	0.01%	3,461 -196	-5%	-$48.7K
87	87 Automatic Data Processing ADP $131B	$849K	0.01%	2,778 -159	-5%	-$48.6K
88	88 Invesco BulletShares 2029 Corporate Bond ETF BSCT $1.97B	$844K	0.01%	45,558 +35,877	+371%	+$665K
89	89 Caterpillar CAT $164B	$834K	0.01%	2,529 -102	-4%	-$33.6K
90	90 iShares S&P 500 Value ETF IVE $37.3B	$812K	0.01%	4,263	–	–
91	91 Invesco BulletShares 2027 Municipal Bond ETF BSMR $247M	$801K	0.01%	34,009 +1,674	+5%	+$39.4K
92	92 Nextra Energy NEE $153B	$794K	0.01%	11,194 -1,194	-10%	-$84.6K
93	93 Walt Disney DIS $202B	$769K	0.01%	7,788 -358	-4%	-$35.3K
94	94 Southwest Airlines LUV $19.4B	$742K	0.01%	22,093	–	–
95	95 Invesco QQQ Trust QQQ $329B	$737K	0.01%	1,572 -11	-0.7%	-$5.16K
96	96 Vanguard High Dividend Yield ETF VYM $60.3B	$730K	0.01%	5,661 -1,094	-16%	-$141K
97	97 L3Harris LHX $43.2B	$722K	0.01%	3,450 +7	+0.2%	+$1.47K
98	98 Netflix NFLX $507B	$721K	0.01%	773 -5	-0.6%	-$4.66K
99	99 GE Aerospace GE $251B	$715K	0.01%	3,573 +225	+7%	+$45K
100	100 Broadcom AVGO $1.09T	$694K	0.01%	4,147 +890	+27%	+$149K