FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
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 Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$40.6B
$1.12M 0.01%
33,993
+998
BSMP
77
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.11M 0.01%
45,374
+4,762
BAH icon
78
Booz Allen Hamilton
BAH
$10.4B
$1.1M 0.01%
10,555
+6,574
NFLX icon
79
Netflix
NFLX
$398B
$1.07M 0.01%
7,990
+260
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.15B
$1.06M 0.01%
51,772
+8,030
PEP icon
81
PepsiCo
PEP
$197B
$1.06M 0.01%
8,028
-2,209
IBM icon
82
IBM
IBM
$284B
$1.03M 0.01%
3,500
+39
DUK icon
83
Duke Energy
DUK
$91.6B
$1.03M 0.01%
8,693
+382
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.57B
$1.02M 0.01%
54,346
+8,788
BAC icon
85
Bank of America
BAC
$404B
$1M 0.01%
21,216
-2,897
T icon
86
AT&T
T
$176B
$1M 0.01%
34,621
+223
QQQ icon
87
Invesco QQQ Trust
QQQ
$408B
$1M 0.01%
1,816
+244
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$974K 0.01%
47,094
+3,229
DIS icon
89
Walt Disney
DIS
$205B
$962K 0.01%
7,757
-31
LHX icon
90
L3Harris
LHX
$55.4B
$949K 0.01%
3,783
+333
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.48B
$928K 0.01%
20,753
-8,045
AVGO icon
92
Broadcom
AVGO
$1.66T
$843K 0.01%
3,057
-1,090
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.3B
$833K 0.01%
4,263
ADP icon
94
Automatic Data Processing
ADP
$105B
$829K 0.01%
2,688
-90
BSMR icon
95
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$298M
$806K 0.01%
34,337
+328
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$800K 0.01%
10,981
-625
GE icon
97
GE Aerospace
GE
$329B
$770K 0.01%
2,991
-582
LOW icon
98
Lowe's Companies
LOW
$137B
$764K 0.01%
3,443
+740
MRK icon
99
Merck
MRK
$264B
$748K 0.01%
9,450
-574
LUV icon
100
Southwest Airlines
LUV
$21.4B
$698K 0.01%
21,503
-590
2 3
4
5 6