FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
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 Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.01M 0.01%
51,594
+10,919
BAC icon
77
Bank of America
BAC
$376B
$1.01M 0.01%
24,113
-1,544
BSMP icon
78
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$994K 0.01%
40,612
+17,641
T icon
79
AT&T
T
$188B
$973K 0.01%
34,398
+2,447
BA icon
80
Boeing
BA
$161B
$959K 0.01%
5,624
-29
ORCL icon
81
Oracle
ORCL
$830B
$954K 0.01%
6,826
-8
BSCP icon
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$907K 0.01%
43,865
+661
MRK icon
83
Merck
MRK
$212B
$900K 0.01%
10,024
-379
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$890K 0.01%
43,742
+9,664
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$867K 0.01%
11,606
-4,561
IBM icon
86
IBM
IBM
$262B
$861K 0.01%
3,461
-196
ADP icon
87
Automatic Data Processing
ADP
$114B
$849K 0.01%
2,778
-159
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$844K 0.01%
45,558
+35,877
CAT icon
89
Caterpillar
CAT
$247B
$834K 0.01%
2,529
-102
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.7B
$812K 0.01%
4,263
BSMR icon
91
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$801K 0.01%
34,009
+1,674
NEE icon
92
NextEra Energy
NEE
$174B
$794K 0.01%
11,194
-1,194
DIS icon
93
Walt Disney
DIS
$199B
$769K 0.01%
7,788
-358
LUV icon
94
Southwest Airlines
LUV
$17.6B
$742K 0.01%
22,093
QQQ icon
95
Invesco QQQ Trust
QQQ
$384B
$737K 0.01%
1,572
-11
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64.9B
$730K 0.01%
5,661
-1,094
LHX icon
97
L3Harris
LHX
$53.1B
$722K 0.01%
3,450
+7
NFLX icon
98
Netflix
NFLX
$510B
$721K 0.01%
773
-5
GE icon
99
GE Aerospace
GE
$318B
$715K 0.01%
3,573
+225
AVGO icon
100
Broadcom
AVGO
$1.65T
$694K 0.01%
4,147
+890
2 3
4
5 6