FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$382M
2
+$28.8M
3
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

1
+$99.1M
2
+$26.7M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

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
251
$52.3K ﹤0.01%
700
252
$51.5K ﹤0.01%
902
253
$50.8K ﹤0.01%
600
254
$50.5K ﹤0.01%
1,362
+30
255
$50.5K ﹤0.01%
+2,150
256
$50.2K ﹤0.01%
345
257
$49.4K ﹤0.01%
3,109
258
$49.1K ﹤0.01%
495
+47
259
$47.1K ﹤0.01%
1,175
260
$47.1K ﹤0.01%
1,613
+913
261
$46.6K ﹤0.01%
3,000
262
$46.4K ﹤0.01%
640
263
$45.6K ﹤0.01%
+1,961
264
$45.5K ﹤0.01%
+1,735
265
$45.5K ﹤0.01%
+1,931
266
$45.5K ﹤0.01%
+2,057
267
$45.5K ﹤0.01%
+2,133
268
$45.3K ﹤0.01%
+1,776
269
$44.8K ﹤0.01%
1,244
270
$44.6K ﹤0.01%
426
+403
271
$44.1K ﹤0.01%
145
272
$43.9K ﹤0.01%
+405
273
$43.5K ﹤0.01%
+330
274
$41.7K ﹤0.01%
+35
275
$39.6K ﹤0.01%
299
+105
9 10
11
12 13