FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$406M
3
+$160M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$68.4M

Top Sells

1
+$235M
2
+$1.01M
3
+$273K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.57K

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.17%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K ﹤0.01%
+3,330
227
$57.6K ﹤0.01%
+270
228
$56.5K ﹤0.01%
+145
229
$54.1K ﹤0.01%
+1,332
230
$52.8K ﹤0.01%
+900
231
$52.7K ﹤0.01%
+450
232
$52.3K ﹤0.01%
+328
233
$52K ﹤0.01%
+102
234
$51.6K ﹤0.01%
+700
235
$51.5K ﹤0.01%
+461
236
$51.4K ﹤0.01%
+812
237
$51.1K ﹤0.01%
1,988
+1,933
238
$51K ﹤0.01%
+360
239
$50.9K ﹤0.01%
+651
240
$50.2K ﹤0.01%
+740
241
$48.1K ﹤0.01%
+575
242
$48K ﹤0.01%
+3,000
243
$47.7K ﹤0.01%
+320
244
$47.6K ﹤0.01%
+427
245
$46.3K ﹤0.01%
+1,050
246
$45.3K ﹤0.01%
+628
247
$43.9K ﹤0.01%
+300
248
$43.6K ﹤0.01%
+345
249
$43K ﹤0.01%
+1,500
250
$41.8K ﹤0.01%
+3,845
8 9
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