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
251
$60.8K ﹤0.01%
1,095
252
$58.4K ﹤0.01%
+366
253
$58.3K ﹤0.01%
812
254
$57.7K ﹤0.01%
506
+295
255
$56.4K ﹤0.01%
1,050
-108
256
$56.1K ﹤0.01%
640
257
$54.9K ﹤0.01%
1,100
-22
258
$54.1K ﹤0.01%
640
-70,629
259
$53.5K ﹤0.01%
700
260
$53.3K ﹤0.01%
1,477
261
$52.8K ﹤0.01%
3,109
262
$52.2K ﹤0.01%
345
263
$50.2K ﹤0.01%
619
+253
264
$50K ﹤0.01%
+300
265
$50K ﹤0.01%
+90
266
$49.8K ﹤0.01%
3,742
267
$49.3K ﹤0.01%
628
268
$49.3K ﹤0.01%
1,332
-30
269
$49.1K ﹤0.01%
3,000
270
$47.1K ﹤0.01%
+363
271
$46.8K ﹤0.01%
+500
272
$46.2K ﹤0.01%
562
273
$46.2K ﹤0.01%
+450
274
$45.9K ﹤0.01%
575
275
$45K ﹤0.01%
902
9 10
11
12 13