FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$162M
Cap. Flow %
1.56%
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$65.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$52M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.3M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
151
Leidos
LDOS
$22.9B
$252K ﹤0.01%
1,548
– –
IWV icon
152
iShares Russell 3000 ETF
IWV
$16.7B
$251K ﹤0.01%
768
-98
-11% -$32K
CACI icon
153
CACI
CACI
$10.1B
$250K ﹤0.01%
+496
New +$250K
EXC icon
154
Exelon
EXC
$43.8B
$249K ﹤0.01%
6,143
+1
+0% +$41
BSMP icon
155
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$247K ﹤0.01%
10,101
+441
+5% +$10.8K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$243K ﹤0.01%
1,577
+203
+15% +$31.3K
INTC icon
157
Intel
INTC
$108B
$241K ﹤0.01%
10,290
-689
-6% -$16.2K
COP icon
158
ConocoPhillips
COP
$120B
$241K ﹤0.01%
2,289
+106
+5% +$11.2K
CI icon
159
Cigna
CI
$81.2B
$239K ﹤0.01%
690
– –
AMAT icon
160
Applied Materials
AMAT
$126B
$238K ﹤0.01%
1,177
+10
+0.9% +$2.02K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$237K ﹤0.01%
1,325
-28
-2% -$5.02K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$234K ﹤0.01%
11,095
+115
+1% +$2.43K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$222K ﹤0.01%
1,682
– –
DE icon
164
Deere & Co
DE
$128B
$222K ﹤0.01%
532
– –
PM icon
165
Philip Morris
PM
$251B
$222K ﹤0.01%
1,825
-126
-6% -$15.3K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
$217K ﹤0.01%
1,600
-98
-6% -$13.3K
DD icon
167
DuPont de Nemours
DD
$32.3B
$203K ﹤0.01%
2,280
– –
WEC icon
168
WEC Energy
WEC
$34.6B
$192K ﹤0.01%
1,992
– –
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$189K ﹤0.01%
11,130
+152
+1% +$2.58K
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$188K ﹤0.01%
11,285
+157
+1% +$2.62K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$185K ﹤0.01%
575
– –
BSCX icon
172
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$672M
$184K ﹤0.01%
8,523
+2,424
+40% +$52.3K
BSMO
173
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$183K ﹤0.01%
7,392
+863
+13% +$21.4K
ACN icon
174
Accenture
ACN
$158B
$183K ﹤0.01%
518
-2
-0.4% -$707
MCHP icon
175
Microchip Technology
MCHP
$34.8B
$183K ﹤0.01%
2,280
– –
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7
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