FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+2.54%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
673
New
88
Increased
81
Reduced
181
Closed
157
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9M |
| 3 |
Amazon
AMZN
|
+$3.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$39.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$34.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
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% |
