FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-6.72%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
Cap. Flow
+$43.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
181
New
73
Increased
14
Reduced
9
Closed
76

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
$389K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.02M
2
BMY icon
Bristol-Myers Squibb
BMY
$62K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.7K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10K

Sector Composition

1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.8B
$0 ﹤0.01%
+50
New –
NVDA icon
127
NVIDIA
NVDA
$4.16T
$0 ﹤0.01%
33
+30
+1,000% –
OGN icon
128
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
+9
New –
PFE icon
129
Pfizer
PFE
$142B
$0 ﹤0.01%
+202
New –
PG icon
130
Procter & Gamble
PG
$368B
$0 ﹤0.01%
+119
New –
PLD icon
131
Prologis
PLD
$106B
$0 ﹤0.01%
+67
New –
PRU icon
132
Prudential Financial
PRU
$38.6B
$0 ﹤0.01%
+105
New –
QQEW icon
133
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-32
Closed -$3K
QQQ icon
134
Invesco QQQ Trust
QQQ
$361B
– –
-4
Closed -$1K
REZI icon
135
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
+16
New –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-22
Closed -$3K
RTX icon
137
RTX Corp
RTX
$212B
– –
-28
Closed –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-2
Closed –
SCHF icon
139
Schwab International Equity ETF
SCHF
$49.9B
– –
-84
Closed -$3K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-10
Closed -$1K
SCM icon
141
Stellus Capital Investment Corp
SCM
$413M
$0 ﹤0.01%
+100
New –
SDS icon
142
ProShares UltraShort S&P500
SDS
$451M
– –
-17
Closed -$1K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-24
Closed -$3K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-123
Closed -$10K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-67
Closed -$3K
SPIB icon
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-9
Closed –
SPXU icon
147
ProShares UltraPro Short S&P 500
SPXU
$539M
– –
-45
Closed -$1K
SPYG icon
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-28
Closed -$1K
SPYV icon
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-10
Closed –
SYY icon
150
Sysco
SYY
$38.5B
$0 ﹤0.01%
+185
New –
4 5
6
7 8