FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.9K ﹤0.01%
3,820
302
$42.7K ﹤0.01%
+140
303
$42.3K ﹤0.01%
1,006
+16
304
$41.9K ﹤0.01%
812
305
$41.9K ﹤0.01%
+1,878
306
$41.9K ﹤0.01%
3,000
307
$41.8K ﹤0.01%
77
+75
308
$41.1K ﹤0.01%
201
-25
309
$40.7K ﹤0.01%
916
+132
310
$39.9K ﹤0.01%
439
-199
311
$39K ﹤0.01%
575
312
$37.8K ﹤0.01%
36
+27
313
$36.2K ﹤0.01%
+170
314
$36K ﹤0.01%
159
+101
315
$35.7K ﹤0.01%
232
+27
316
$35.4K ﹤0.01%
+680
317
$34.9K ﹤0.01%
390
318
$34.7K ﹤0.01%
412
-353
319
$34.3K ﹤0.01%
330
320
$33.8K ﹤0.01%
283
321
$33.7K ﹤0.01%
366
-253
322
$32.5K ﹤0.01%
+539
323
$32.3K ﹤0.01%
578
+460
324
$32K ﹤0.01%
530
325
$31.2K ﹤0.01%
70
11 12
13
14 15