FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B

AUM

$1.06B

AUM Growth

+$85.7M (+9%)

Cap. Flow

+$52.2M

Cap. Flow % of AUM

4.91%

Top 10 Holdings %Top 10 Hldgs %

74.84%

Holding

430

New

52

Increased

72

Reduced

117

Closed

13

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$16.3M
2	Invesco S&P 500 Quality ETF SPHQ	$15.5M
3	Dimensional International Value ETF DFIV	$12.7M
4	Dimensional US Small Cap ETF DFAS	$11.3M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$11.2M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$19.2M
2	SPDR Portfolio S&P 500 High Dividend ETF SPYD	$12.5M
3	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$9.68M
4	Vanguard S&P 500 ETF VOO	$2.08M
5	iShares Core S&P Mid-Cap ETF IJH	$1.53M

Sector Composition

1	Technology	1.99%
2	Industrials	1.21%
3	Consumer Staples	1.21%
4	Healthcare	1.12%
5	Financials	1.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 iShares Core MSCI Emerging Markets ETF IEMG $89.9B	$0	0%	0 -444	Closed	–
427	427 Fidelity Nasdaq Composite Index ETF ONEQ $7.64B	$0	0%	0 -435	Closed	–
428	428 SoFi Technologies SOFI $15.1B	$0	0%	0 -1,000	Closed	–
429	429 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.2B	$0	0%	0 -1,223	Closed	–
430	430 Vanguard Mid-Cap Value ETF VOE $17.5B	$0	0%	0 -244	Closed	–