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
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$28.7M
3
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$103M
2
+$26.9M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

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
276
$39.1K ﹤0.01%
1,372
+1,298
277
$38.4K ﹤0.01%
675
278
$36.4K ﹤0.01%
158
279
$35.8K ﹤0.01%
314
-146
280
$35.4K ﹤0.01%
908
-185
281
$35.2K ﹤0.01%
2,498
282
$34.8K ﹤0.01%
813
283
$34.4K ﹤0.01%
400
284
$34.4K ﹤0.01%
1,048
285
$33.7K ﹤0.01%
336
286
$33.4K ﹤0.01%
1,014
+235
287
$32.4K ﹤0.01%
463
+45
288
$32.2K ﹤0.01%
354
+3
289
$31.5K ﹤0.01%
547
290
$31.1K ﹤0.01%
+470
291
$30.8K ﹤0.01%
366
292
$28K ﹤0.01%
+1,152
293
$28K ﹤0.01%
+487
294
$27.8K ﹤0.01%
+368
295
$27.7K ﹤0.01%
+402
296
$27.6K ﹤0.01%
+1,227
297
$26.2K ﹤0.01%
+1,066
298
$26.2K ﹤0.01%
500
299
$26.1K ﹤0.01%
800
-700
300
$25.9K ﹤0.01%
290
-450
10 11
12
13 14