FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+8.45%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
Cap. Flow
-$62.2M
Cap. Flow %
-1%
Top 10 Hldgs %
99.99%
Holding
187
New
55
Increased
4
Reduced
16
Closed
98

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1B
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$71.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.5K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.08B
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$18.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$535K

Sector Composition

1 Energy 0%
2 Technology 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
151
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$0 ﹤0.01%
+98
New –
QQQ icon
152
Invesco QQQ Trust
QQQ
$361B
– –
-41
Closed -$13.2K
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$0 ﹤0.01%
+163
New –
RING icon
154
iShares MSCI Global Gold Miners ETF
RING
$1.97B
– –
-107
Closed -$2.69K
RTX icon
155
RTX Corp
RTX
$212B
– –
-16
Closed –
SBUX icon
156
Starbucks
SBUX
$102B
– –
-13
Closed –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$12.1B
$0 ﹤0.01%
+61
New –
SHEL icon
158
Shell
SHEL
$214B
– –
-200
Closed -$11.5K
SHOP icon
159
Shopify
SHOP
$181B
– –
-38
Closed –
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-55
Closed -$4.52K
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$2.84B
– –
-151
Closed -$4.64K
SLB icon
162
Schlumberger
SLB
$53.6B
– –
-200
Closed -$9.82K
SMG icon
163
ScottsMiracle-Gro
SMG
$3.48B
– –
-8
Closed -$558
SPGI icon
164
S&P Global
SPGI
$165B
– –
-3
Closed –
TEAM icon
165
Atlassian
TEAM
$45.3B
– –
-2
Closed –
TSCO icon
166
Tractor Supply
TSCO
$32.6B
– –
-10
Closed -$2.35K
TSLA icon
167
Tesla
TSLA
$1.06T
– –
-45
Closed -$6.22K
TSN icon
168
Tyson Foods
TSN
$20.1B
– –
-28
Closed -$1.66K
TTD icon
169
Trade Desk
TTD
$26.5B
– –
-52
Closed –
TWLO icon
170
Twilio
TWLO
$16B
– –
-2
Closed –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$169B
$0 ﹤0.01%
+92
New –
VFC icon
172
VF Corp
VFC
$5.8B
– –
-19
Closed –
VLO icon
173
Valero Energy
VLO
$47.9B
– –
-25
Closed -$3.49K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$103B
– –
-7
Closed -$2.21K
VTRS icon
175
Viatris
VTRS
$12.3B
– –
-49
Closed -$471
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7
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