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
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$28.7M
3
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$103M
2
+$26.9M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Sector Composition

1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.7K ﹤0.01%
3,391
+122
227
$70.8K ﹤0.01%
1,090
+100
228
$70.4K ﹤0.01%
+2,975
229
$69K ﹤0.01%
3,069
+2,950
230
$67.5K ﹤0.01%
5,435
231
$66.5K ﹤0.01%
1,122
-514
232
$65.4K ﹤0.01%
562
233
$63.9K ﹤0.01%
450
234
$61.4K ﹤0.01%
360
235
$61.1K ﹤0.01%
1,158
+108
236
$60.1K ﹤0.01%
1,988
237
$59.4K ﹤0.01%
+1,095
238
$59.2K ﹤0.01%
+3,870
239
$58.8K ﹤0.01%
1,020
+629
240
$58.5K ﹤0.01%
305
-23
241
$57.7K ﹤0.01%
+389
242
$57.4K ﹤0.01%
812
243
$56.8K ﹤0.01%
900
244
$56.3K ﹤0.01%
575
245
$55.7K ﹤0.01%
1,477
-34
246
$55.6K ﹤0.01%
483
247
$55K ﹤0.01%
+2,219
248
$54.4K ﹤0.01%
333
+143
249
$54.2K ﹤0.01%
628
250
$52.3K ﹤0.01%
3,742
8 9
10
11 12