FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9M
3
+$3.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M

Top Sells

1
+$48.5M
2
+$39.8M
3
+$34.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M

Sector Composition

1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.7K ﹤0.01%
3,734
+1,584
227
$86.5K ﹤0.01%
1,616
-20
228
$84.9K ﹤0.01%
642
229
$83.7K ﹤0.01%
706
230
$82K ﹤0.01%
3,163
+1,428
231
$81.7K ﹤0.01%
3,566
+1,605
232
$81.6K ﹤0.01%
3,746
+1,689
233
$81.5K ﹤0.01%
3,887
+1,754
234
$79.9K ﹤0.01%
510
+150
235
$76.8K ﹤0.01%
390
-17
236
$73.3K ﹤0.01%
1,846
-70
237
$72.3K ﹤0.01%
1,742
-288
238
$70.5K ﹤0.01%
416
-34
239
$70.1K ﹤0.01%
466
240
$68.5K ﹤0.01%
+781
241
$68.5K ﹤0.01%
622
-37
242
$68.4K ﹤0.01%
375
+70
243
$68.4K ﹤0.01%
3,030
-39
244
$67.7K ﹤0.01%
1,933
-55
245
$67.3K ﹤0.01%
1,139
-78
246
$65.7K ﹤0.01%
529
-75
247
$64.5K ﹤0.01%
5,435
248
$62.4K ﹤0.01%
900
249
$62.4K ﹤0.01%
990
-100
250
$60.8K ﹤0.01%
37
-13
8 9
10
11 12