FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
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
+$512M
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
GTO icon
176
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-508
Closed -$9K
GTX icon
177
Garrett Motion
GTX
$2.66B
– –
-9
Closed –
GVA icon
178
Granite Construction
GVA
$4.74B
$0 ﹤0.01%
+90
New –
HAIN icon
179
Hain Celestial
HAIN
$168M
$0 ﹤0.01%
+51
New –
HAL icon
180
Halliburton
HAL
$19.2B
– –
-100
Closed –
HD icon
181
Home Depot
HD
$410B
$0 ﹤0.01%
17
+3
+21% –
HLN icon
182
Haleon
HLN
$44B
$0 ﹤0.01%
+347
New –
HON icon
183
Honeywell
HON
$137B
$0 ﹤0.01%
26
-71
-73% –
HUN icon
184
Huntsman Corp
HUN
$1.92B
$0 ﹤0.01%
+1,015
New –
HWC icon
185
Hancock Whitney
HWC
$5.38B
$0 ﹤0.01%
+36
New –
HYT icon
186
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-800
Closed -$7K
ICUI icon
187
ICU Medical
ICUI
$3.1B
$0 ﹤0.01%
+9
New –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-11
Closed -$1K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$0 ﹤0.01%
+2
New –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-607
Closed -$12K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$0 ﹤0.01%
+650
New –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-147
Closed –
INTC icon
193
Intel
INTC
$108B
$0 ﹤0.01%
+86
New –
IP icon
194
International Paper
IP
$25.5B
$0 ﹤0.01%
+910
New –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$0 ﹤0.01%
+1,534
New –
ITW icon
196
Illinois Tool Works
ITW
$77.4B
$0 ﹤0.01%
+22
New –
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$22.1B
$0 ﹤0.01%
+1
New –
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.4B
$0 ﹤0.01%
+278
New –
JNJ icon
199
Johnson & Johnson
JNJ
$431B
$0 ﹤0.01%
30
-82
-73% –
JPM icon
200
JPMorgan Chase
JPM
$835B
$0 ﹤0.01%
69
-48
-41% –
6 7
8
9 10