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
$8.55B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17M
3
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$3.15M
2
+$1.96M
3
+$1.74M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.1K ﹤0.01%
990
-11
227
$59K ﹤0.01%
328
228
$58.5K ﹤0.01%
3,531
229
$58.3K ﹤0.01%
3,742
-12,807
230
$58K ﹤0.01%
812
231
$57.5K ﹤0.01%
740
232
$56.4K ﹤0.01%
575
233
$56.1K ﹤0.01%
1,296
+223
234
$55.7K ﹤0.01%
600
235
$55K ﹤0.01%
900
236
$53.5K ﹤0.01%
651
237
$53.5K ﹤0.01%
1,511
-421
238
$51.5K ﹤0.01%
1,332
239
$51.2K ﹤0.01%
3,109
240
$50.7K ﹤0.01%
+483
241
$50.3K ﹤0.01%
700
242
$50.1K ﹤0.01%
145
243
$49.4K ﹤0.01%
628
244
$49K ﹤0.01%
1,500
245
$47.7K ﹤0.01%
+529
246
$47.5K ﹤0.01%
1,185
247
$47.3K ﹤0.01%
345
248
$46.8K ﹤0.01%
360
249
$45.8K ﹤0.01%
1,050
250
$45.7K ﹤0.01%
300
8 9
10
11 12