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
$8.55B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17M
3
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$3.15M
2
+$1.96M
3
+$1.74M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.4K ﹤0.01%
531
302
$20.6K ﹤0.01%
317
303
$19.9K ﹤0.01%
92
304
$19.7K ﹤0.01%
272
305
$19.5K ﹤0.01%
214
-50
306
$19K ﹤0.01%
890
-825
307
$19K ﹤0.01%
1,385
308
$19K ﹤0.01%
+360
309
$19K ﹤0.01%
+211
310
$18.9K ﹤0.01%
+100
311
$18.8K ﹤0.01%
105
312
$18.7K ﹤0.01%
391
313
$18.5K ﹤0.01%
136
314
$18.4K ﹤0.01%
194
315
$18.4K ﹤0.01%
700
316
$17.6K ﹤0.01%
348
+259
317
$17.3K ﹤0.01%
188
318
$17.1K ﹤0.01%
1,890
319
$17K ﹤0.01%
458
320
$16.3K ﹤0.01%
75
321
$16.3K ﹤0.01%
145
-300
322
$16.3K ﹤0.01%
150
323
$16.2K ﹤0.01%
262
324
$16.1K ﹤0.01%
100
325
$15.7K ﹤0.01%
300
11 12
13
14 15