FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+8.36%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$6.42B
Cap. Flow
-$49.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
249
New
142
Increased
26
Reduced
23
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$550M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
$99.4K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.9K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$711M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$453M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$429M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$129K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.4T
$0 ﹤0.01%
403
+389
+2,779% –
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.57B
$0 ﹤0.01%
416
-226
-35% –
APA icon
128
APA Corp
APA
$8.53B
$0 ﹤0.01%
+800
New –
APD icon
129
Air Products & Chemicals
APD
$65B
$0 ﹤0.01%
+14
New –
ARCC icon
130
Ares Capital
ARCC
$15.7B
– –
0
– –
ARKK icon
131
ARK Innovation ETF
ARKK
$7.4B
– –
-6
Closed –
ASIX icon
132
AdvanSix
ASIX
$564M
– –
-3
Closed –
AVGO icon
133
Broadcom
AVGO
$1.4T
– –
0
– –
BA icon
134
Boeing
BA
$179B
$0 ﹤0.01%
248
+234
+1,671% –
BAC icon
135
Bank of America
BAC
$373B
$0 ﹤0.01%
180
-1,320
-88% –
BGS icon
136
B&G Foods
BGS
$349M
– –
-25
Closed –
BIT icon
137
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-270
Closed -$4K
BKR icon
138
Baker Hughes
BKR
$44.7B
$0 ﹤0.01%
+245
New –
BLV icon
139
Vanguard Long-Term Bond ETF
BLV
$5.48B
$0 ﹤0.01%
+4
New –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$67.9B
$0 ﹤0.01%
+281
New –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
$0 ﹤0.01%
+712
New –
C icon
142
Citigroup
C
$174B
– –
-100
Closed –
CAT icon
143
Caterpillar
CAT
$195B
– –
-50
Closed –
CC icon
144
Chemours
CC
$2.29B
– –
-26
Closed –
CGC
145
Canopy Growth
CGC
$357M
$0 ﹤0.01%
+51
New –
CLW icon
146
Clearwater Paper
CLW
$346M
$0 ﹤0.01%
+45
New –
CMG icon
147
Chipotle Mexican Grill
CMG
$56B
$0 ﹤0.01%
+4
New –
COST icon
148
Costco
COST
$416B
$0 ﹤0.01%
+70
New –
CRL icon
149
Charles River Laboratories
CRL
$7.94B
$0 ﹤0.01%
+8
New –
CRM icon
150
Salesforce
CRM
$242B
$0 ﹤0.01%
15
+9
+150% –
4 5
6
7 8