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
326
$15.1K ﹤0.01%
228
327
$14.8K ﹤0.01%
186
-100
328
$14.6K ﹤0.01%
183
329
$14.5K ﹤0.01%
1,421
330
$14K ﹤0.01%
333
+64
331
$13.7K ﹤0.01%
115
332
$13.7K ﹤0.01%
50
-25
333
$13.5K ﹤0.01%
52
334
$13.4K ﹤0.01%
240
-16
335
$13.4K ﹤0.01%
93
+10
336
$13.3K ﹤0.01%
361
337
$13.3K ﹤0.01%
+168
338
$13.3K ﹤0.01%
+63
339
$13.1K ﹤0.01%
1,160
340
$12.8K ﹤0.01%
319
341
$12.6K ﹤0.01%
352
+40
342
$11.9K ﹤0.01%
75
343
$11.6K ﹤0.01%
325
344
$11.4K ﹤0.01%
+250
345
$11.3K ﹤0.01%
+77
346
$11K ﹤0.01%
306
347
$10.6K ﹤0.01%
+59
348
$10.5K ﹤0.01%
280
349
$10.1K ﹤0.01%
100
350
$9.87K ﹤0.01%
268
12 13
14
15 16