FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
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
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.01M | 0.01% |
51,594
+10,919
| +27% | +$214K |
|
77
Bank of America
BAC
$376B
| $1.01M | 0.01% |
24,113
-1,544
| -6% | -$64.4K |
|
78
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $994K | 0.01% |
40,612
+17,641
| +77% | +$432K |
|
79
AT&T
T
$209B
| $973K | 0.01% |
34,398
+2,447
| +8% | +$69.2K |
|
80
Boeing
BA
$177B
| $959K | 0.01% |
5,624
-29
| -0.5% | -$4.95K |
|
81
Oracle
ORCL
$635B
| $954K | 0.01% |
6,826
-8
| -0.1% | -$1.12K |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $907K | 0.01% |
43,865
+661
| +2% | +$13.7K |
|
83
Merck
MRK
$210B
| $900K | 0.01% |
10,024
-379
| -4% | -$34K |
|
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $890K | 0.01% |
43,742
+9,664
| +28% | +$197K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $867K | 0.01% |
11,606
-4,561
| -28% | -$341K |
|
86
IBM
IBM
$227B
| $861K | 0.01% |
3,461
-196
| -5% | -$48.7K |
|
87
Automatic Data Processing
ADP
$123B
| $849K | 0.01% |
2,778
-159
| -5% | -$48.6K |
|
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $844K | 0.01% |
45,558
+35,877
| +371% | +$665K |
|
89
Caterpillar
CAT
$196B
| $834K | 0.01% |
2,529
-102
| -4% | -$33.6K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $812K | 0.01% |
4,263
| – | – |
|
91
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $801K | 0.01% |
34,009
+1,674
| +5% | +$39.4K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $794K | 0.01% |
11,194
-1,194
| -10% | -$84.6K |
|
93
Walt Disney
DIS
$213B
| $769K | 0.01% |
7,788
-358
| -4% | -$35.3K |
|
94
Southwest Airlines
LUV
$17.3B
| $742K | 0.01% |
22,093
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.01% |
1,572
-11
| -0.7% | -$5.16K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $730K | 0.01% |
5,661
-1,094
| -16% | -$141K |
|
97
L3Harris
LHX
$51.9B
| $722K | 0.01% |
3,450
+7
| +0.2% | +$1.47K |
|
98
Netflix
NFLX
$513B
| $721K | 0.01% |
773
-5
| -0.6% | -$4.66K |
|
99
GE Aerospace
GE
$292B
| $715K | 0.01% |
3,573
+225
| +7% | +$45K |
|
100
Broadcom
AVGO
$1.4T
| $694K | 0.01% |
4,147
+890
| +27% | +$149K |
|