FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-2.7%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$2.08B
Cap. Flow %
99.35%
Top 10 Hldgs %
100%
Holding
59
New
–
Increased
19
Reduced
30
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$326M
3
VFH icon
Vanguard Financials ETF
VFH
$147M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$92.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$84.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.2K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$37.9K
3
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$20.8K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.85K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.42B 67.69% 5,343,212 +5,343,111 +5,290,209% +$1.42B
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$330M 15.76% 6,181,784 +6,099,930 +7,452% +$326M
VFH icon
3
Vanguard Financials ETF
VFH
$13B
$147M 7.03% 3,955,053 +3,954,887 +2,382,462% +$147M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$92.7M 4.42% 2,532,267 +2,302,869 +1,004% +$84.3M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$92.4M 4.41% 1,402,821 +1,402,581 +584,409% +$92.4M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.23M 0.3% 79,817 +79,698 +66,973% +$6.22M
BAC.PRW.CL
7
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$16K ﹤0.01% 252 -328 -57% -$20.8K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14K ﹤0.01% 54 -146 -73% -$37.9K
INFY icon
9
Infosys
INFY
$69.7B
$5K ﹤0.01% 52 +17 +49% +$1.64K
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$5K ﹤0.01% 153 +115 +303% +$3.76K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5K ﹤0.01% 79 -140 -64% -$8.86K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2K ﹤0.01% 19 -429 -96% -$45.2K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2K ﹤0.01% 5 -39 -89% -$15.6K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2K ﹤0.01% 13 -64 -83% -$9.85K
CPRI icon
15
Capri Holdings
CPRI
$2.45B
$1K ﹤0.01% 8 -32 -80% -$4K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01% 27 +15 +125% +$556
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1K ﹤0.01% 14 -2 -13% -$143
PEO
18
Adams Natural Resources Fund
PEO
$594M
$1K ﹤0.01% 14 -37 -73% -$2.64K
SO icon
19
Southern Company
SO
$102B
$1K ﹤0.01% 6 -14 -70% -$2.33K
TGT icon
20
Target
TGT
$43.6B
$1K ﹤0.01% 8 -28 -78% -$3.5K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01% 18 +10 +125% +$556
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.64B
$1K ﹤0.01% 26 -10 -28% -$385
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1K ﹤0.01% 28 -24 -46% -$857
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$1K ﹤0.01% 28 +8 +40% +$286
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1K ﹤0.01% 50 -62 -55% -$1.24K
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