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
$9.54B
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
State Street 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
301
$25.7K ﹤0.01%
1,572
+50
302
$25.4K ﹤0.01%
531
303
$25.3K ﹤0.01%
524
304
$25K ﹤0.01%
516
+207
305
$24.7K ﹤0.01%
1,000
306
$24.7K ﹤0.01%
666
307
$24.6K ﹤0.01%
306
+228
308
$24.3K ﹤0.01%
211
309
$24.1K ﹤0.01%
563
+105
310
$23.1K ﹤0.01%
651
+551
311
$23.1K ﹤0.01%
171
+136
312
$22.9K ﹤0.01%
520
+480
313
$21.7K ﹤0.01%
266
-285
314
$20.4K ﹤0.01%
124
+47
315
$20.1K ﹤0.01%
443
+20
316
$19.8K ﹤0.01%
+1,075
317
$19.8K ﹤0.01%
2,000
318
$19.3K ﹤0.01%
260
+50
319
$19.2K ﹤0.01%
+930
320
$19.2K ﹤0.01%
75
321
$19.1K ﹤0.01%
188
322
$19K ﹤0.01%
145
323
$19K ﹤0.01%
+300
324
$18.1K ﹤0.01%
+870
325
$17.7K ﹤0.01%
1,421
11 12
13
14 15