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
301
$27.5K ﹤0.01%
402
302
$27.4K ﹤0.01%
418
-45
303
$27.4K ﹤0.01%
996
-376
304
$27K ﹤0.01%
500
305
$26.5K ﹤0.01%
499
306
$26.4K ﹤0.01%
280
-10
307
$26.2K ﹤0.01%
+368
308
$25.4K ﹤0.01%
266
-250
309
$25.2K ﹤0.01%
531
310
$25.1K ﹤0.01%
+349
311
$24.9K ﹤0.01%
666
312
$23.9K ﹤0.01%
233
+45
313
$23.5K ﹤0.01%
1,000
314
$22.8K ﹤0.01%
266
315
$22.7K ﹤0.01%
501
-19
316
$22K ﹤0.01%
+581
317
$21.8K ﹤0.01%
+362
318
$20.5K ﹤0.01%
257
-49
319
$19.2K ﹤0.01%
105
-25
320
$19K ﹤0.01%
145
321
$18.8K ﹤0.01%
+124
322
$18.6K ﹤0.01%
2,000
323
$18.6K ﹤0.01%
194
-105
324
$18.4K ﹤0.01%
1,421
325
$17.6K ﹤0.01%
458
-105
11 12
13
14 15