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
276
$44.4K ﹤0.01%
823
-197
277
$44.2K ﹤0.01%
145
278
$43.5K ﹤0.01%
1,500
-113
279
$43.3K ﹤0.01%
+3,820
280
$43.1K ﹤0.01%
448
-47
281
$42.6K ﹤0.01%
400
-5
282
$41.9K ﹤0.01%
35
283
$41.8K ﹤0.01%
2,000
-1,662
284
$41.8K ﹤0.01%
1,039
-136
285
$40.7K ﹤0.01%
295
-19
286
$39.2K ﹤0.01%
908
287
$39K ﹤0.01%
330
288
$35.5K ﹤0.01%
915
-99
289
$35.4K ﹤0.01%
675
290
$34.2K ﹤0.01%
2,498
291
$32.9K ﹤0.01%
336
292
$32.8K ﹤0.01%
547
293
$32.1K ﹤0.01%
158
294
$31.2K ﹤0.01%
+439
295
$30.9K ﹤0.01%
1,048
296
$29.6K ﹤0.01%
531
297
$29.4K ﹤0.01%
1,572
298
$28.8K ﹤0.01%
487
299
$28.1K ﹤0.01%
60
-3,237
300
$28K ﹤0.01%
+1,142
10 11
12
13 14