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
251
$45.1K ﹤0.01%
3,000
252
$44.7K ﹤0.01%
75
-27
253
$44.2K ﹤0.01%
1,175
254
$43.7K ﹤0.01%
623
-1
255
$42.6K ﹤0.01%
3,755
-90
256
$42.5K ﹤0.01%
126
257
$42.2K ﹤0.01%
+406
258
$41.9K ﹤0.01%
335
+57
259
$41.4K ﹤0.01%
2,000
-1,330
260
$41.2K ﹤0.01%
902
261
$40.9K ﹤0.01%
+1,244
262
$40.1K ﹤0.01%
448
263
$40.1K ﹤0.01%
551
264
$39.5K ﹤0.01%
1,093
265
$39.1K ﹤0.01%
190
266
$38.8K ﹤0.01%
536
267
$37.7K ﹤0.01%
640
268
$36.6K ﹤0.01%
675
269
$35.2K ﹤0.01%
460
-1,226
270
$34.4K ﹤0.01%
2,498
271
$33.7K ﹤0.01%
813
272
$33.4K ﹤0.01%
138
273
$33K ﹤0.01%
689
+309
274
$32.1K ﹤0.01%
831
275
$31.8K ﹤0.01%
1,048
9 10
11
12 13